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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
MSTR icon
951
Strategy Inc
MSTR
$33.5B
$40.3K 0.01%
125
-106
-46% -$39.3K
FSBC icon
952
Five Star Bancorp
FSBC
$1B
$40.2K 0.01%
+1,249
New +$39.2K
TTMI icon
953
TTM Technologies
TTMI
$13.6B
$40.2K 0.01%
698
+122
+21% +$5.67K
ARX
954
Accelerant Holdings
ARX
$3.11B
$40.2K 0.01%
+2,697
New +$63.2K
RGA icon
955
Reinsurance Group of America
RGA
$15.7B
$40K 0.01%
208
-652
-76% -$125K
TRIP icon
956
TripAdvisor
TRIP
$1.59B
$39.8K 0.01%
2,448
-113
-4% -$1.97K
SRCE icon
957
1st Source
SRCE
$2.07B
$39.8K 0.01%
646
+610
+1,694% +$38.3K
CDZI icon
958
Cadiz
CDZI
$266M
$39.8K 0.01%
+8,423
New +$29.4K
AKRO
959
DELISTED
Akero Therapeutics
AKRO
$39.7K 0.01%
+837
New +$40.5K
CRVL icon
960
CorVel
CRVL
$3.05B
$39.7K 0.01%
513
+352
+219% +$31.4K
NPCE icon
961
Neuropace
NPCE
$505M
$39.6K 0.01%
3,845
+1,872
+95% +$17.7K
CPRX
962
DELISTED
Catalyst Pharmaceutical
CPRX
$39.6K 0.01%
+2,011
New +$41.4K
HSII
963
DELISTED
Heidrick & Struggles
HSII
$39.6K 0.01%
+796
New +$38.4K
CWCO icon
964
Consolidated Water Co
CWCO
$469M
$39.6K 0.01%
+1,122
New +$35.7K
OPFI icon
965
OppFi
OPFI
$770M
$39.6K 0.01%
3,492
+3,038
+669% +$34.1K
WKC icon
966
World Kinect Corp
WKC
$1.96B
$39.5K 0.01%
1,524
+304
+25% +$8.19K
MDGL icon
967
Madrigal Pharmaceuticals
MDGL
$12.6B
$39.4K 0.01%
+86
New +$32.1K
COHR icon
968
Coherent
COHR
$55.2B
$39.4K 0.01%
366
-228
-38% -$22.7K
DIOD icon
969
Diodes
DIOD
$4B
$39.4K 0.01%
+740
New +$39.7K
GXO icon
970
GXO Logistics
GXO
$6.06B
$39.4K 0.01%
744
-674
-48% -$34.7K
MTD icon
971
Mettler-Toledo International
MTD
$26.8B
$39.3K 0.01%
32
-196
-86% -$246K
CAH icon
972
Cardinal Health
CAH
$53.4B
$39.1K 0.01%
249
-2,571
-91% -$397K
CYH icon
973
Community Health Systems
CYH
$385M
$39K 0.01%
+12,151
New +$36.5K
HL icon
974
Hecla Mining
HL
$10.2B
$39K 0.01%
3,220
+639
+25% +$5.13K
PPC icon
975
Pilgrim's Pride
PPC
$6.82B
$38.9K 0.01%
956
-187
-16% -$8.48K
37 38
39
40 41

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DIM
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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.