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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
EYE icon
851
National Vision
EYE
$1.6B
$48.3K 0.01%
1,653
+1,257
+317% +$30.9K
MCB icon
852
Metropolitan Bank Holding Corp
MCB
$1.13B
$48.2K 0.01%
+644
New +$48.4K
OPLN
853
Openlane
OPLN
$4.17B
$48.2K 0.01%
+1,674
New +$45.6K
SDGR icon
854
Schrodinger
SDGR
$1.12B
$48.2K 0.01%
2,401
+1,018
+74% +$20.5K
AVTR icon
855
Avantor
AVTR
$7.81B
$48.1K 0.01%
3,858
-3,701
-49% -$47.7K
RGP icon
856
Resources Connection
RGP
$129M
$48.1K 0.01%
9,529
+9,342
+4,996% +$48K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.64B
$47.8K 0.01%
+2,562
New +$47.9K
BMY icon
858
Bristol-Myers Squibb
BMY
$127B
$47.6K 0.01%
+1,056
New +$49.3K
MYE icon
859
Myers Industries
MYE
$1.18B
$47.6K 0.01%
+2,810
New +$44.6K
AZZ icon
860
AZZ Inc
AZZ
$4.5B
$47.5K 0.01%
435
+299
+220% +$33.2K
ST icon
861
Sensata Technologies
ST
$6.65B
$47.4K 0.01%
1,553
+1,552
+155,200% +$49K
SKWD icon
862
Skyward Specialty Insurance
SKWD
$2.45B
$47.3K 0.01%
995
+844
+559% +$42.2K
PFBC icon
863
Preferred Bank
PFBC
$1.22B
$47.3K 0.01%
523
+498
+1,992% +$46.2K
COUR icon
864
Coursera
COUR
$1.54B
$47.1K 0.01%
4,024
+3,465
+620% +$37.6K
MTRN icon
865
Materion
MTRN
$5.01B
$47.1K 0.01%
390
+376
+2,686% +$39.5K
REAX icon
866
Real Brokerage
REAX
$368M
$47K 0.01%
11,256
+10,600
+1,616% +$47.9K
SLNO
867
DELISTED
Soleno Therapeutics
SLNO
$47K 0.01%
+695
New +$51.5K
AMBP icon
868
Ardagh Metal Packaging
AMBP
$2.86B
$46.5K 0.01%
+11,664
New +$46.4K
CDE icon
869
Coeur Mining
CDE
$15.6B
$46.5K 0.01%
2,480
-2,325
-48% -$28.5K
MAX icon
870
MediaAlpha
MAX
$710M
$46.5K 0.01%
4,087
+1,234
+43% +$13.6K
ATR icon
871
AptarGroup
ATR
$8.45B
$46.4K 0.01%
+347
New +$50.2K
MSM icon
872
MSC Industrial Direct
MSM
$7.02B
$46.3K 0.01%
503
+210
+72% +$18.7K
BLKB icon
873
Blackbaud
BLKB
$1.5B
$46.2K 0.01%
+718
New +$47K
PLMR icon
874
Palomar
PLMR
$3.65B
$46.1K 0.01%
395
-7
-2% -$888
NCNO icon
875
nCino
NCNO
$1.81B
$46.1K 0.01%
1,701
+987
+138% +$28.8K
33 34
35
36 37

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.