We are live on
!
Find out more
QL
Quarry LP Portfolio holdings
AUM
$558M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.52%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$13.9M
(-3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,596
New
898
Increased
514
Reduced
676
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$14.1M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$10.2M |
| 3 |
Norfolk Southern
NSC
|
+$9.23M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$6.24M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$22.3M |
| 2 |
CHX
ChampionX
CHX
|
+$15.9M |
| 3 |
ANSS
Ansys
ANSS
|
+$12.3M |
| 4 |
K
Kellanova
K
|
+$10.7M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Communication Services | 9.99% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$6.33B
| $52.9K | 0.01% |
2,011
-318
| -14% | -$7.67K |
|
802
FreightCar America
RAIL
$275M
| $52.6K | 0.01% |
+5,377
| New | +$51.3K |
|
803
Fortune Brands Innovations
FBIN
$6.12B
| $52.5K | 0.01% |
+984
| New | +$55.5K |
|
804
FIGS
FIGS
$1.59B
| $52.5K | 0.01% |
7,846
+7,449
| +1,876% | +$49.1K |
|
|
HDSN
805
Hudson Technologies
HDSN
$267M
| $52.4K | 0.01% |
5,281
+1,805
| +52% | +$16.9K |
|
806
NewMarket
NEU
$7.17B
| $52.2K | 0.01% |
+63
| New | +$48.5K |
|
|
GOOD
807
Gladstone Commercial Corp
GOOD
$627M
| $51.9K | 0.01% |
4,211
-6,177
| -59% | -$82.3K |
|
808
White Mountains Insurance
WTM
$5.47B
| $51.8K | 0.01% |
+31
| New | +$55.3K |
|
809
Woodward
WWD
$25B
| $51.8K | 0.01% |
205
-225
| -52% | -$55.9K |
|
810
LifeMD
LFMD
$179M
| $51.7K | 0.01% |
+7,620
| New | +$62.9K |
|
811
The Greenbrier Companies
GBX
$1.61B
| $51.7K | 0.01% |
1,120
+1,104
| +6,900% | +$52.6K |
|
812
Interparfums
IPAR
$3.92B
| $51.6K | 0.01% |
525
+484
| +1,180% | +$57K |
|
813
Sonos
SONO
$1.75B
| $51.4K | 0.01% |
3,251
+2,696
| +486% | +$34.6K |
|
814
Jakks Pacific
JAKK
$280M
| $51.3K | 0.01% |
+2,738
| New | +$50.3K |
|
|
MRX
815
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $51.2K | 0.01% |
1,524
-608
| -29% | -$22K |
|
816
CDW
CDW
$17.1B
| $51.1K | 0.01% |
321
+199
| +163% | +$33.8K |
|
817
AGNC Investment
AGNC
$12.3B
| $51K | 0.01% |
5,206
-2,429
| -32% | -$23.5K |
|
818
Futu Holdings
FUTU
$13.9B
| $51K | 0.01% |
+293
| New | +$48.7K |
|
|
UDMY
819
DELISTED
Udemy
UDMY
| $50.9K | 0.01% |
7,263
-7,471
| -51% | -$52.4K |
|
820
AvePoint
AVPT
$2.6B
| $50.8K | 0.01% |
3,387
+217
| +7% | +$3.64K |
|
821
Carriage Services
CSV
$618M
| $50.8K | 0.01% |
+1,141
| New | +$51.6K |
|
822
Spectrum Brands
SPB
$2.04B
| $50.8K | 0.01% |
+967
| New | +$53.6K |
|
823
Element Solutions
ESI
$9.12B
| $50.6K | 0.01% |
2,011
+431
| +27% | +$10.7K |
|
824
Affiliated Managers Group
AMG
$9.46B
| $50.5K | 0.01% |
212
-108
| -34% | -$23.8K |
|
825
Q2 Holdings
QTWO
$3.42B
| $50.5K | 0.01% |
697
+335
| +93% | +$27.5K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
Quarry LP's Q3 2025 Portfolio in Review
As of Q3 2025, Quarry LP held 2,596 positions worth $456M, down 3% from $470M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quarry LP withdrew a net $63.7M in Q3 2025, closing 459 positions and reducing 676 holdings. Its most notable exit was Hess, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Quarry LP opened a new position in CyberArk worth $15.8M.
- Quarry LP's largest Q3 2025 buy was CyberArk: 32,775 shares worth $15.8M.
- Quarry LP added most to Verona Pharma in Q3 2025, an estimated $10.2M increase.
- Quarry LP's biggest Q3 2025 reduction was Kellanova, cutting an estimated $10.7M.
- Quarry LP fully exited Hess in Q3 2025, selling an estimated $22.3M.
- Quarry LP's ten largest holdings make up 25% of its $456M portfolio in Q3 2025.
- Quarry LP opened 898 new positions and closed 459 in Q3 2025.
- Quarry LP's portfolio value fell 3% quarter-over-quarter to $456M.
Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.