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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
MTG icon
1026
MGIC Investment
MTG
$6.27B
$36.1K 0.01%
1,272
-1,768
-58% -$48.2K
ADTN icon
1027
Adtran
ADTN
$798M
$36.1K 0.01%
+3,847
New +$35.8K
AVXL icon
1028
Anavex Life Sciences
AVXL
$222M
$36K 0.01%
+4,049
New +$41.1K
LFUS icon
1029
Littelfuse
LFUS
$10.2B
$36K 0.01%
+139
New +$34.8K
BRRWW
1030
ProCap Financial Inc
BRRWW
$36K 0.01%
30,000
+5,000
+20% +$7.65K
ASAN icon
1031
Asana
ASAN
$1.58B
$36K 0.01%
2,692
-651
-19% -$9.2K
LE icon
1032
Lands' End
LE
$361M
$36K 0.01%
+2,550
New +$34K
BKU icon
1033
Bankunited
BKU
$3.38B
$35.9K 0.01%
940
+576
+158% +$21.8K
PFLT icon
1034
PennantPark Floating Rate Capital
PFLT
$681M
$35.9K 0.01%
+4,033
New +$41.3K
EW icon
1035
Edwards Lifesciences
EW
$47.6B
$35.9K 0.01%
461
-4,941
-91% -$386K
APLD icon
1036
Applied Digital
APLD
$7.77B
$35.8K 0.01%
1,560
+299
+24% +$4.43K
CWK icon
1037
Cushman & Wakefield Ltd
CWK
$2.98B
$35.7K 0.01%
2,241
+2,192
+4,473% +$30.9K
TRS icon
1038
TriMas Corp
TRS
$1.43B
$35.7K 0.01%
+923
New +$32.8K
RMR icon
1039
The RMR Group
RMR
$342M
$35.7K 0.01%
+2,267
New +$37.9K
GTX icon
1040
Garrett Motion
GTX
$5.9B
$35.6K 0.01%
2,615
-8,444
-76% -$107K
MEDP icon
1041
Medpace
MEDP
$16.8B
$35.5K 0.01%
+69
New +$30.1K
NTB icon
1042
Bank of N.T. Butterfield & Son
NTB
$2.42B
$35.5K 0.01%
826
-180
-18% -$8.12K
CABO icon
1043
Cable One
CABO
$213M
$35.4K 0.01%
200
+182
+1,011% +$27.3K
HCA icon
1044
HCA Healthcare
HCA
$84.8B
$35.4K 0.01%
83
-731
-90% -$283K
OFG icon
1045
OFG Bancorp
OFG
$2.21B
$35.3K 0.01%
+812
New +$35.6K
ORC
1046
Orchid Island Capital
ORC
$1.31B
$35.3K 0.01%
5,035
-10,647
-68% -$75.7K
LMND icon
1047
Lemonade
LMND
$4.62B
$35.2K 0.01%
657
-663
-50% -$32.3K
MXL icon
1048
MaxLinear
MXL
$6.49B
$35.2K 0.01%
2,187
+2,030
+1,293% +$31.9K
VZ icon
1049
Verizon
VZ
$194B
$35.1K 0.01%
799
-3,114
-80% -$135K
TRMD icon
1050
TORM
TRMD
$3.1B
$35.1K 0.01%
+1,701
New +$34.2K
40 41
42
43 44

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.