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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
Cap. Flow
-$63.7M
Cap. Flow %
-13.98%
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
NSC icon
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
BCPC
826
Balchem Corp
BCPC
$5.23B
$50.4K 0.01%
336
+261
+348% +$41.1K
AVA icon
827
Avista
AVA
$3.47B
$50.4K 0.01%
1,332
-2,146
-62% -$79.8K
DCH
828
Dauch Corp
DCH
$1.3B
$50.3K 0.01%
+8,371
New +$44.8K
ZYME icon
829
Zymeworks
ZYME
$1.68B
$50.2K 0.01%
+2,942
New +$42.1K
MCHP icon
830
Microchip Technology
MCHP
$42.8B
$50.2K 0.01%
782
-37
-5% -$2.51K
QNST icon
831
QuinStreet
QNST
$870M
$50.2K 0.01%
3,243
-781
-19% -$12.4K
CVI icon
832
CVR Energy
CVI
$3.36B
$50.1K 0.01%
+1,374
New +$41.1K
FLS icon
833
Flowserve
FLS
$9.25B
$50K 0.01%
941
+82
+10% +$4.45K
CMCL icon
834
Caledonia Mining Corp
CMCL
$360M
$49.8K 0.01%
+1,374
New +$34.9K
CAG icon
835
Conagra Brands
CAG
$7.07B
$49.6K 0.01%
2,710
-12,318
-82% -$236K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$15.5B
$49.6K 0.01%
529
+248
+88% +$24.8K
SW
837
Smurfit Westrock
SW
$25.5B
$49.5K 0.01%
1,162
-717
-38% -$32.5K
EVTL icon
838
Vertical Aerospace
EVTL
$176M
$49.5K 0.01%
+9,529
New +$53K
WOR icon
839
Worthington Enterprises
WOR
$2.76B
$49.4K 0.01%
891
-598
-40% -$37.7K
SKT icon
840
Tanger
SKT
$4.82B
$49.4K 0.01%
+1,461
New +$47.6K
DAWN
841
DELISTED
Day One Biopharmaceuticals
DAWN
$49.4K 0.01%
+7,009
New +$48.2K
BFH icon
842
Bread Financial
BFH
$4.21B
$49.4K 0.01%
885
+830
+1,509% +$51.2K
SABA
843
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49.2K 0.01%
5,393
– –
JELD icon
844
JELD-WEN Holding
JELD
$94.8M
$49.1K 0.01%
+10,003
New +$53.5K
DHT icon
845
DHT Holdings
DHT
$2.97B
$49.1K 0.01%
4,106
-1,851
-31% -$21.5K
SPT icon
846
Sprout Social
SPT
$455M
$48.9K 0.01%
3,784
+2,745
+264% +$44.8K
FSLY icon
847
Fastly Inc
FSLY
$3.17B
$48.6K 0.01%
+5,688
New +$42.1K
HPQ icon
848
HP
HPQ
$23.5B
$48.4K 0.01%
1,778
-3,058
-63% -$81.5K
VMD icon
849
Viemed Healthcare
VMD
$451M
$48.4K 0.01%
+7,129
New +$48.3K
EVRG icon
850
Evergy
EVRG
$20.1B
$48.3K 0.01%
635
+587
+1,223% +$41.8K
32 33
34
35 36

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CFP
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DIM
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TAWM
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HWM
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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.