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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 | |
|---|---|---|---|---|---|---|
1076
Arista Networks
ANET
$219B
| $33.4K | 0.01% |
+229
| New | +$29.5K |
|
1077
FIVE9
FIVN
$1.77B
| $33.3K | 0.01% |
+1,377
| New | +$36.4K |
|
1078
HEICO Corp
HEI
$48.9B
| $33.3K | 0.01% |
+103
| New | +$32.8K |
|
1079
Ares Capital
ARCC
$13.5B
| $33.2K | 0.01% |
+1,629
| New | +$36.2K |
|
1080
Covenant Logistics
CVLG
$1.18B
| $33.2K | 0.01% |
+1,534
| New | +$36.7K |
|
1081
ReNew
RNW
$2.24B
| $33.2K | 0.01% |
+4,311
| New | +$32.8K |
|
1082
Dillards
DDS
$8.87B
| $33.2K | 0.01% |
+54
| New | +$27.9K |
|
1083
Triple Flag Precious Metals
TFPM
$6B
| $33.2K | 0.01% |
+1,133
| New | +$29.3K |
|
1084
Wolverine World Wide
WWW
$1.54B
| $33.1K | 0.01% |
1,208
+306
| +34% | +$8.05K |
|
1085
Arrow Electronics
ARW
$10.9B
| $33K | 0.01% |
+273
| New | +$34.3K |
|
|
IPCXR
1086
Inflection Point Acquisition Corp III Rights
IPCXR
| $33K | 0.01% |
+75,000
| New | +$29.1K |
|
1087
Global Payments
GPN
$22.1B
| $33K | 0.01% |
397
+51
| +15% | +$4.29K |
|
1088
Welltower
WELL
$178B
| $33K | 0.01% |
+185
| New | +$30.4K |
|
1089
Cognyte Software
CGNT
$612M
| $32.9K | 0.01% |
+3,917
| New | +$34.7K |
|
1090
United States Lime & Minerals
USLM
$3.18B
| $32.9K | 0.01% |
+250
| New | +$28.9K |
|
1091
Upbound Group
UPBD
$1.19B
| $32.8K | 0.01% |
1,388
+1,251
| +913% | +$30.9K |
|
1092
PACS Group
PACS
$7.42B
| $32.8K | 0.01% |
2,388
+1,058
| +80% | +$12.4K |
|
1093
Orion Group Holdings
ORN
$514M
| $32.7K | 0.01% |
+3,933
| New | +$31K |
|
1094
Novavax
NVAX
$1.23B
| $32.7K | 0.01% |
+3,772
| New | +$29.4K |
|
1095
RXO
RXO
$4.23B
| $32.7K | 0.01% |
+2,124
| New | +$34.2K |
|
1096
GoodRx Holdings
GDRX
$1B
| $32.7K | 0.01% |
+7,721
| New | +$33.9K |
|
|
SEPN
1097
Septerna Inc
SEPN
$1.49B
| $32.7K | 0.01% |
1,736
-1,865
| -52% | -$24.5K |
|
1098
Customers Bancorp
CUBI
$2.59B
| $32.6K | 0.01% |
499
+4
| +0.8% | +$263 |
|
1099
Chewy
CHWY
$8.54B
| $32.6K | 0.01% |
806
-2,277
| -74% | -$87.8K |
|
1100
Carlyle Group
CG
$16.3B
| $32.5K | 0.01% |
+519
| New | +$32.4K |
|
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.