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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
ESOA icon
901
Energy Services of America
ESOA
$297M
$44.4K 0.01%
4,292
-5,316
-55% -$53.6K
HGV icon
902
Hilton Grand Vacations
HGV
$3.84B
$44K 0.01%
+1,053
New +$48.5K
AGO icon
903
Assured Guaranty
AGO
$3.78B
$43.9K 0.01%
+519
New +$43.1K
DGNX
904
Diginex Ltd
DGNX
$41M
$43.9K 0.01%
+382
New +$25.5K
WSFS icon
905
WSFS Financial
WSFS
$4.1B
$43.8K 0.01%
813
+500
+160% +$28.2K
KVYO icon
906
Klaviyo
KVYO
$4.91B
$43.8K 0.01%
+1,583
New +$51.1K
MMSI icon
907
Merit Medical Systems
MMSI
$4.43B
$43.8K 0.01%
526
+342
+186% +$29.8K
KNSA icon
908
Kiniksa Pharmaceuticals
KNSA
$4.83B
$43.7K 0.01%
+1,126
New +$36.6K
GH icon
909
Guardant Health
GH
$19.5B
$43.5K 0.01%
697
+3
+0.4% +$163
WM icon
910
Waste Management
WM
$95.9B
$43.5K 0.01%
197
-1,916
-91% -$432K
CXM icon
911
Sprinklr
CXM
$1.33B
$43.3K 0.01%
5,603
-10,343
-65% -$87.2K
CRDO icon
912
Credo Technology Group
CRDO
$39.7B
$43.2K 0.01%
297
+257
+643% +$31.5K
OMF icon
913
OneMain Financial
OMF
$6.9B
$43.1K 0.01%
763
-907
-54% -$53.5K
ACEL icon
914
Accel Entertainment
ACEL
$979M
$43K 0.01%
3,886
-204
-5% -$2.38K
OPCH icon
915
Option Care Health
OPCH
$3.4B
$43K 0.01%
1,549
+1,292
+503% +$37.4K
CTS icon
916
CTS Corp
CTS
$1.72B
$42.7K 0.01%
1,070
+251
+31% +$10.4K
ZIP icon
917
ZipRecruiter
ZIP
$318M
$42.4K 0.01%
+10,052
New +$47K
TKNO icon
918
Alpha Teknova
TKNO
$266M
$42.4K 0.01%
6,851
+292
+4% +$1.37K
TAL icon
919
TAL Education Group
TAL
$5.71B
$42.4K 0.01%
+3,784
New +$40.7K
DSGR icon
920
Distribution Solutions Group
DSGR
$1.6B
$42.3K 0.01%
+1,407
New +$42.9K
ARCT icon
921
Arcturus Therapeutics
ARCT
$157M
$42.3K 0.01%
2,296
+796
+53% +$12.8K
IBCP icon
922
Independent Bank Corp
IBCP
$776M
$42.2K 0.01%
+1,363
New +$44K
ORRF icon
923
Orrstown Financial Services
ORRF
$836M
$42.1K 0.01%
+1,238
New +$42.1K
AMPX icon
924
Amprius Technologies
AMPX
$1.31B
$42K 0.01%
+3,990
New +$31.4K
CLFD icon
925
Clearfield
CLFD
$421M
$41.9K 0.01%
+1,219
New +$45.4K
35 36
37
38 39

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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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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.