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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
MRUS
926
DELISTED
Merus
MRUS
$41.9K 0.01%
+445
New +$29K
PEN icon
927
Penumbra
PEN
$12.5B
$41.8K 0.01%
165
-16
-9% -$4.04K
CPRT icon
928
Copart
CPRT
$25.9B
$41.8K 0.01%
929
-142
-13% -$6.69K
GOLD
929
Gold.com Inc
GOLD
$1.14B
$41.8K 0.01%
1,614
-752
-32% -$17.8K
RELY icon
930
Remitly
RELY
$4.74B
$41.7K 0.01%
+2,557
New +$45.9K
ROAD icon
931
Construction Partners
ROAD
$5.84B
$41.7K 0.01%
+328
New +$37.4K
TBLA icon
932
Taboola.com
TBLA
$1.32B
$41.5K 0.01%
+12,176
New +$41.7K
EWBC icon
933
East-West Bancorp
EWBC
$17.9B
$41.5K 0.01%
390
+102
+35% +$10.7K
PII icon
934
Polaris
PII
$4.15B
$41.5K 0.01%
714
-1,354
-65% -$73K
AMSF icon
935
AMERISAFE
AMSF
$569M
$41.3K 0.01%
943
+732
+347% +$32.8K
ABBV icon
936
AbbVie
ABBV
$458B
$41.2K 0.01%
+178
New +$36.2K
PTC icon
937
PTC
PTC
$13.7B
$41.2K 0.01%
203
+94
+86% +$19.2K
MDU icon
938
MDU Resources
MDU
$4.44B
$41K 0.01%
2,302
-3,831
-62% -$64K
MIRM icon
939
Mirum Pharmaceuticals
MIRM
$6.89B
$41K 0.01%
+559
New +$35.5K
PLNT icon
940
Planet Fitness
PLNT
$4.23B
$40.9K 0.01%
394
-1,754
-82% -$186K
CNMD icon
941
CONMED
CNMD
$1.29B
$40.9K 0.01%
869
+617
+245% +$32K
HWM icon
942
Howmet Aerospace
HWM
$116B
$40.8K 0.01%
208
-344
-62% -$62.7K
ABM icon
943
ABM Industries
ABM
$2.8B
$40.7K 0.01%
882
+767
+667% +$36.4K
AVNT icon
944
Avient
AVNT
$3.45B
$40.7K 0.01%
1,234
+560
+83% +$19.5K
NTSK
945
Netskope Inc
NTSK
$4.66B
$40.6K 0.01%
+1,787
New +$42.5K
ARQT icon
946
Arcutis Biotherapeutics
ARQT
$3.42B
$40.6K 0.01%
2,154
-10,436
-83% -$165K
FSLR icon
947
First Solar
FSLR
$21.8B
$40.6K 0.01%
184
-74
-29% -$14.2K
MCW
948
DELISTED
Mister Car Wash
MCW
$40.5K 0.01%
7,604
+3,016
+66% +$17.8K
BEAGR
949
Bold Eagle Acquisition Corp Right
BEAGR
$40.5K 0.01%
150,000
– –
IRMD icon
950
iRadimed
IRMD
$1.21B
$40.5K 0.01%
+569
New +$37.9K
36 37
38
39 40

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DIM
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TAWM
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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.