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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 | |
|---|---|---|---|---|---|---|
|
FTW.WS
1051
Presidio Production Co Warrants
FTW.WS
| $35K | 0.01% |
70,000
-59,287
| -46% | -$32.5K |
|
1052
Scotiabank
BNS
$106B
| $34.9K | 0.01% |
+540
| New | +$31.8K |
|
1053
CrowdStrike
CRWD
$187B
| $34.8K | 0.01% |
+284
| New | +$32.3K |
|
1054
Genie Energy
GNE
$378M
| $34.8K | 0.01% |
+2,326
| New | +$41.7K |
|
1055
Fulcrum Therapeutics
FULC
$248M
| $34.7K | 0.01% |
+3,774
| New | +$27.3K |
|
1056
Central Garden & Pet Co
CENT
$2.74B
| $34.7K | 0.01% |
+1,063
| New | +$39.2K |
|
1057
Virtu Financial
VIRT
$5.2B
| $34.7K | 0.01% |
+977
| New | +$40.1K |
|
1058
Aramark
ARMK
$15B
| $34.7K | 0.01% |
+903
| New | +$36.5K |
|
1059
Peoples Bancorp
PEBO
$1.45B
| $34.7K | 0.01% |
+1,156
| New | +$35K |
|
|
INN
1060
Summit Hotel Properties
INN
$761M
| $34.6K | 0.01% |
+6,294
| New | +$34.3K |
|
1061
First Financial Bankshares
FFIN
$4.97B
| $34.5K | 0.01% |
1,026
+409
| +66% | +$14.7K |
|
1062
Stepan Co
SCL
$1.31B
| $34.5K | 0.01% |
+723
| New | +$37.5K |
|
1063
Oscar Health
OSCR
$8.5B
| $34.1K | 0.01% |
1,803
+1,469
| +440% | +$24.2K |
|
1064
Marten Transport
MRTN
$1.33B
| $34.1K | 0.01% |
3,197
-4,203
| -57% | -$51.1K |
|
1065
Union Pacific
UNP
$183B
| $34K | 0.01% |
+144
| New | +$32.5K |
|
1066
Establishment Labs
ESTA
$2.72B
| $33.9K | 0.01% |
+826
| New | +$33.7K |
|
|
RHLD
1067
Resolute Holdings Management
RHLD
$1.09B
| $33.8K | 0.01% |
+469
| New | +$25.4K |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.27B
| $33.8K | 0.01% |
3,421
+2,991
| +696% | +$30.1K |
|
|
JBS
1069
JBS N.V.
JBS
$40.4B
| $33.8K | 0.01% |
+2,261
| New | +$33K |
|
1070
ZIM Integrated Shipping Services
ZIM
$3B
| $33.7K | 0.01% |
+2,487
| New | +$37.8K |
|
1071
Ubiquiti
UI
$31.8B
| $33.7K | 0.01% |
+51
| New | +$25.5K |
|
1072
EverQuote
EVER
$886M
| $33.6K | 0.01% |
1,471
-577
| -28% | -$13.9K |
|
1073
StepStone Group
STEP
$3.48B
| $33.6K | 0.01% |
514
+313
| +156% | +$19.1K |
|
1074
RenaissanceRe
RNR
$13.7B
| $33.5K | 0.01% |
132
+52
| +65% | +$12.6K |
|
1075
Designer Brands
DBI
$277M
| $33.4K | 0.01% |
+9,433
| New | +$32.6K |
|
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.