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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
FTNT icon
1101
Fortinet
FTNT
$112B
$32.5K 0.01%
+387
New +$34.5K
CHCO icon
1102
City Holding Co
CHCO
$1.97B
$32.5K 0.01%
+262
New +$32.9K
COCO icon
1103
Vita Coco
COCO
$3.77B
$32.4K 0.01%
764
+758
+12,633% +$28.1K
ATS icon
1104
ATS Corp
ATS
$2.56B
$32.4K 0.01%
+1,238
New +$35.7K
CNQ icon
1105
Canadian Natural Resources
CNQ
$96.9B
$32.3K 0.01%
+1,011
New +$31.7K
NOMD icon
1106
Nomad Foods
NOMD
$1.64B
$32.3K 0.01%
2,454
-3,850
-61% -$60.3K
ILMN icon
1107
Illumina
ILMN
$29.4B
$32.2K 0.01%
+339
New +$33.6K
JBSS icon
1108
John B. Sanfilippo & Son
JBSS
$949M
$32.1K 0.01%
+500
New +$32.4K
TCMD icon
1109
Tactile Systems Technology
TCMD
$620M
$32.1K 0.01%
2,319
+1,743
+303% +$21K
IHS icon
1110
IHS Holding
IHS
$2.77B
$32.1K 0.01%
4,704
+3,975
+545% +$26.6K
UTL icon
1111
Unitil
UTL
$1,000M
$32.1K 0.01%
+670
New +$32.7K
DVA icon
1112
DaVita
DVA
$15.1B
$32K 0.01%
241
-498
-67% -$68.4K
RS icon
1113
Reliance Steel & Aluminium
RS
$20.8B
$32K 0.01%
+114
New +$34.2K
NHC icon
1114
National Healthcare
NHC
$3.53B
$31.7K 0.01%
261
+165
+172% +$17.8K
XRX icon
1115
Xerox
XRX
$337M
$31.7K 0.01%
8,430
-31,570
-79% -$140K
HXL icon
1116
Hexcel
HXL
$8.32B
$31.7K 0.01%
505
-4,285
-89% -$263K
AMPL icon
1117
Amplitude
AMPL
$1.07B
$31.6K 0.01%
+2,949
New +$35K
WGS icon
1118
GeneDx Holdings
WGS
$1.75B
$31.6K 0.01%
293
+209
+249% +$22.8K
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$825M
$31.5K 0.01%
+1,183
New +$30.5K
BJRI icon
1120
BJ's Restaurants
BJRI
$1.41B
$31.5K 0.01%
1,031
+971
+1,618% +$34.6K
GTLB icon
1121
GitLab
GTLB
$5.28B
$31.4K 0.01%
+697
New +$31.9K
NBBK icon
1122
NB Bancorp
NBBK
$983M
$31.3K 0.01%
1,773
+139
+9% +$2.55K
CFFN icon
1123
Capitol Federal Financial
CFFN
$1.08B
$31.2K 0.01%
4,915
+661
+16% +$4.13K
LYB icon
1124
LyondellBasell Industries
LYB
$19.5B
$31.1K 0.01%
+635
New +$35.8K
ETR icon
1125
Entergy
ETR
$54.1B
$31.1K 0.01%
334
-3,559
-91% -$313K
43 44
45
46 47

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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.