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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
REPX icon
876
Riley Exploration Permian
REPX
$770M
$46.1K 0.01%
+1,701
New +$46.5K
CMS icon
877
CMS Energy
CMS
$23.1B
$46.1K 0.01%
629
-1,270
-67% -$91.2K
LEA icon
878
Lear
LEA
$7.19B
$46.1K 0.01%
458
+223
+95% +$23.2K
HAPN
879
Happen Inc
HAPN
$2.08B
$46K 0.01%
3,030
+2,346
+343% +$35.6K
CNC icon
880
Centene
CNC
$31.3B
$45.9K 0.01%
1,286
-4,931
-79% -$149K
BAP icon
881
Credicorp
BAP
$30.9B
$45.8K 0.01%
+172
New +$42.5K
EPAC icon
882
Enerpac Tool Group
EPAC
$1.77B
$45.8K 0.01%
1,117
-393
-26% -$15.9K
BRZE icon
883
Braze
BRZE
$2.45B
$45.8K 0.01%
+1,609
New +$45.6K
CTSH icon
884
Cognizant
CTSH
$21.5B
$45.7K 0.01%
681
-3,780
-85% -$273K
CPF icon
885
Central Pacific Financial
CPF
$997M
$45.6K 0.01%
1,504
+1,458
+3,170% +$42.7K
CACI icon
886
CACI
CACI
$10.8B
$45.4K 0.01%
91
-288
-76% -$139K
YUMC icon
887
Yum China
YUMC
$14.9B
$45.4K 0.01%
+1,057
New +$48.1K
FRSH icon
888
Freshworks
FRSH
$2.84B
$45.3K 0.01%
3,852
-732
-16% -$9.86K
VNOM icon
889
Viper Energy
VNOM
$8.81B
$45.3K 0.01%
1,186
-1,990
-63% -$75.8K
GRPN icon
890
Groupon
GRPN
$980M
$45.3K 0.01%
1,938
+629
+48% +$18.1K
PCT icon
891
PureCycle Technologies
PCT
$1.17B
$45.2K 0.01%
3,441
+2,977
+642% +$41.4K
CURI icon
892
CuriosityStream
CURI
$139M
$45.2K 0.01%
+8,519
New +$39.2K
DDOG icon
893
Datadog
DDOG
$87.9B
$45K 0.01%
+316
New +$43.5K
SLAB icon
894
Silicon Laboratories
SLAB
$7.15B
$45K 0.01%
343
+72
+27% +$9.8K
ARLO icon
895
Arlo Technologies
ARLO
$1.4B
$44.9K 0.01%
2,649
+783
+42% +$13.3K
TNDM icon
896
Tandem Diabetes Care
TNDM
$1.17B
$44.9K 0.01%
3,695
+3,558
+2,597% +$48.2K
ENVA icon
897
Enova International
ENVA
$5.91B
$44.8K 0.01%
389
-189
-33% -$21.6K
BIRK icon
898
Birkenstock
BIRK
$7.47B
$44.7K 0.01%
988
+492
+99% +$24.1K
ARCO icon
899
Arcos Dorados Holdings
ARCO
$1.73B
$44.7K 0.01%
+6,618
New +$47K
HPE icon
900
Hewlett Packard
HPE
$63.2B
$44.6K 0.01%
+1,816
New +$40.2K
34 35
36
37 38

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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.