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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
(-3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
FINV
1001
FinVolution Group
FINV
$1.12B
| $37.4K | 0.01% |
+5,077
| New | +$44.5K |
|
1002
Rockwell Automation
ROK
$51.4B
| $37.4K | 0.01% |
107
-413
| -79% | -$143K |
|
1003
Grid Dynamics Holdings
GDYN
$476M
| $37.3K | 0.01% |
4,835
+1,757
| +57% | +$15.7K |
|
1004
ThredUp
TDUP
$736M
| $37.1K | 0.01% |
+3,930
| New | +$37.2K |
|
1005
MBIA
MBI
$288M
| $37.1K | 0.01% |
+4,974
| New | +$31.5K |
|
1006
Crescent Energy
CRGY
$3.72B
| $37K | 0.01% |
4,152
+3,123
| +303% | +$28.4K |
|
1007
Pennant Group
PNTG
$1.43B
| $37K | 0.01% |
+1,467
| New | +$36K |
|
|
ETNB
1008
DELISTED
89bio
ETNB
| $37K | 0.01% |
+2,515
| New | +$25.6K |
|
|
AUGO
1009
Aura Minerals Inc
AUGO
$4.58B
| $37K | 0.01% |
+993
| New | +$28.5K |
|
1010
Eton Pharmaceutcials
ETON
$1.17B
| $36.9K | 0.01% |
+1,700
| New | +$28.2K |
|
1011
Zscaler
ZS
$23B
| $36.9K | 0.01% |
123
-747
| -86% | -$213K |
|
1012
Moelis & Co
MC
$4.98B
| $36.8K | 0.01% |
516
+489
| +1,811% | +$34.9K |
|
1013
Allot
ALLT
$374M
| $36.7K | 0.01% |
+3,469
| New | +$29.4K |
|
1014
Park National Corp
PRK
$3.41B
| $36.6K | 0.01% |
225
+202
| +878% | +$34.1K |
|
1015
Ryan Specialty Holdings
RYAN
$5.41B
| $36.5K | 0.01% |
+648
| New | +$38.4K |
|
1016
Core Laboratories
CLB
$538M
| $36.5K | 0.01% |
2,953
+1,599
| +118% | +$18.7K |
|
1017
Autoliv
ALV
$8.6B
| $36.4K | 0.01% |
+295
| New | +$35.3K |
|
1018
Shift4
FOUR
$3.84B
| $36.4K | 0.01% |
470
-397
| -46% | -$36.9K |
|
1019
National Beverage
FIZZ
$2.87B
| $36.4K | 0.01% |
985
-228
| -19% | -$9.87K |
|
1020
Talos Energy
TALO
$2.49B
| $36.3K | 0.01% |
+3,788
| New | +$34K |
|
|
RC
1021
Ready Capital
RC
$265M
| $36.3K | 0.01% |
9,373
+9,169
| +4,495% | +$38.7K |
|
1022
LivaNova
LIVN
$4.3B
| $36.2K | 0.01% |
+692
| New | +$34.8K |
|
1023
Urban Outfitters
URBN
$5.99B
| $36.2K | 0.01% |
507
-1,339
| -73% | -$98.5K |
|
1024
Loar Holdings
LOAR
$6.64B
| $36.2K | 0.01% |
452
-3,122
| -87% | -$235K |
|
1025
Hallador Energy
HNRG
$718M
| $36.1K | 0.01% |
+1,847
| New | +$31.7K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.