We are live on ! Find out more
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
OAKU
76
DELISTED
Oak Woods Acquisition Corp
OAKU
$887K 0.19%
73,900
– –
MA icon
77
Mastercard
MA
$477B
$854K 0.19%
1,502
+578
+63% +$332K
BRW
78
Saba Capital Income & Opportunities Fund
BRW
$336M
$849K 0.19%
109,284
-156,112
-59% -$1.28M
CHPGU
79
ChampionsGate Acquisition Corp Unit
CHPGU
$845K 0.19%
80,000
– –
EHI
80
Western Asset Global High Income Fund
EHI
$175M
$830K 0.18%
125,756
-238,726
-65% -$1.57M
XRPNU
81
Armada Acquisition Corp II Units
XRPNU
$799K 0.18%
75,000
-25,000
-25% -$258K
DG icon
82
Dollar General
DG
$25.9B
$797K 0.17%
7,708
+4,598
+148% +$504K
BLZRU
83
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$773K 0.17%
+75,565
New +$764K
OBAWU
84
Oxley Bridge Acquisition Ltd Unit
OBAWU
$753K 0.17%
75,000
– –
CENX icon
85
Century Aluminum
CENX
$4.57B
$725K 0.16%
24,701
+24,449
+9,702% +$554K
LITS
86
Lite Strategy Inc
LITS
$33.6M
$717K 0.16%
+296,346
New +$1.22M
VZLA
87
Vizsla Silver
VZLA
$1.16B
$706K 0.15%
163,397
+111,272
+213% +$386K
TTEK icon
88
Tetra Tech
TTEK
$8.23B
$705K 0.15%
21,123
+16,258
+334% +$591K
PEP icon
89
PUT
PepsiCo
PEP
$186B
$702K 0.15%
+5,000
New +$714K
PPTA
90
Perpetua Resources
PPTA
$2.23B
$702K 0.15%
+34,709
New +$586K
NUVB icon
91
Nuvation Bio
NUVB
$2.24B
$697K 0.15%
+188,300
New +$513K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$696K 0.15%
+15,500
New +$730K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$691K 0.15%
3,702
-2,508
-40% -$437K
GPAT
94
GP-Act III Acquisition Corp
GPAT
$392M
$689K 0.15%
64,977
-50,275
-44% -$532K
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.44B
$672K 0.15%
82,500
-80,000
-49% -$531K
Z icon
96
Zillow
Z
$7.04B
$660K 0.14%
8,561
+8,527
+25,079% +$697K
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$653K 0.14%
2,700
-7,300
-73% -$1.67M
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$652K 0.14%
1,882
+632
+51% +$223K
ONCHU
99
1RT Acquisition Corp Units
ONCHU
$647K 0.14%
+61,320
New +$642K
DNN icon
100
CALL
Denison Mines
DNN
$2.63B
$646K 0.14%
+235,000
New +$520K
2 3
4
5 6

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.