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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
AYI icon
976
Acuity Brands
AYI
$9.88B
$38.9K 0.01%
113
+42
+59% +$13.4K
JOE icon
977
St. Joe Company
JOE
$3.57B
$38.8K 0.01%
+785
New +$39.6K
VSH icon
978
Vishay Intertechnology
VSH
$5.86B
$38.6K 0.01%
+2,526
New +$40.1K
RWAY icon
979
Runway Growth Finance
RWAY
$228M
$38.6K 0.01%
3,800
-3,637
-49% -$39K
TECH icon
980
Bio-Techne
TECH
$11.2B
$38.5K 0.01%
692
+3
+0.4% +$161
IONS icon
981
Ionis Pharmaceuticals
IONS
$9.35B
$38.5K 0.01%
+588
New +$28.7K
ARTNA icon
982
Artesian Resources
ARTNA
$356M
$38.4K 0.01%
+1,178
New +$39K
ATI icon
983
ATI
ATI
$27B
$38.4K 0.01%
472
-1,400
-75% -$113K
HUBG icon
984
HUB Group
HUBG
$3.01B
$38.1K 0.01%
1,107
+809
+271% +$28.9K
HBM icon
985
Hudbay
HBM
$9.92B
$38.1K 0.01%
+2,513
New +$28.8K
CHH icon
986
Choice Hotels
CHH
$5.03B
$38.1K 0.01%
+356
New +$43.5K
FULT icon
987
Fulton Financial
FULT
$4.7B
$38K 0.01%
+2,042
New +$38.6K
OXM icon
988
Oxford Industries
OXM
$577M
$38K 0.01%
+938
New +$40.6K
PNRG icon
989
PrimeEnergy Resources
PNRG
$303M
$37.9K 0.01%
+227
New +$36.9K
WOOF icon
990
Petco
WOOF
$745M
$37.9K 0.01%
+9,785
New +$32.7K
MLM icon
991
Martin Marietta Materials
MLM
$33.6B
$37.8K 0.01%
+60
New +$35.8K
ACA icon
992
Arcosa
ACA
$7.12B
$37.8K 0.01%
403
+248
+160% +$23.1K
BOH icon
993
Bank of Hawaii
BOH
$3.33B
$37.7K 0.01%
575
+539
+1,497% +$35.9K
CTGO icon
994
Contango Silver & Gold Inc
CTGO
$529M
$37.7K 0.01%
+1,513
New +$32.2K
JCAP
995
Jefferson Capital
JCAP
$1.22B
$37.7K 0.01%
+2,184
New +$38.8K
CCBG icon
996
Capital City Bank Group
CCBG
$882M
$37.5K 0.01%
+898
New +$37.4K
MSA icon
997
Mine Safety
MSA
$6.74B
$37.5K 0.01%
218
-145
-40% -$25.1K
JHG
998
DELISTED
Janus Henderson
JHG
$37.5K 0.01%
842
-529
-39% -$22.8K
BXP icon
999
Boston Properties
BXP
$11B
$37.5K 0.01%
504
-695
-58% -$49K
SEIC icon
1000
SEI Investments
SEIC
$11.9B
$37.4K 0.01%
441
-69
-14% -$6.13K
38 39
40
41 42

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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.