We are live on ! Find out more
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
OBE
1126
Obsidian Energy
OBE
$707M
$31K 0.01%
+4,747
New +$28.2K
DAL icon
1127
Delta Air Lines
DAL
$55.9B
$31K 0.01%
546
-3,515
-87% -$201K
BOOM icon
1128
DMC Global
BOOM
$121M
$31K 0.01%
+3,663
New +$27.4K
AISP
1129
Airship AI Holdings
AISP
$69.2M
$30.7K 0.01%
+5,946
New +$30.6K
RMNI icon
1130
Rimini Street
RMNI
$408M
$30.7K 0.01%
+6,565
New +$29.2K
WT icon
1131
WisdomTree
WT
$2.97B
$30.7K 0.01%
2,206
+2,082
+1,679% +$27.8K
EPRT icon
1132
Essential Properties Realty Trust
EPRT
$6.99B
$30.7K 0.01%
1,030
-2,556
-71% -$78.2K
DT icon
1133
Dynatrace
DT
$12.1B
$30.6K 0.01%
632
-802
-56% -$40.6K
TNET icon
1134
TriNet
TNET
$2.84B
$30.5K 0.01%
456
+383
+525% +$26K
IPI icon
1135
Intrepid Potash
IPI
$460M
$30.5K 0.01%
997
-1,587
-61% -$49.9K
OII icon
1136
Oceaneering
OII
$5.25B
$30.5K 0.01%
+1,229
New +$28.2K
YETI icon
1137
Yeti Holdings
YETI
$3.82B
$30.4K 0.01%
+916
New +$32K
HERE
1138
Here Group Ltd
HERE
$100M
$30.3K 0.01%
+3,364
New +$29.8K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$27.1B
$30.3K 0.01%
226
-114
-34% -$16.4K
GPK icon
1140
Graphic Packaging
GPK
$3.26B
$30.3K 0.01%
1,547
+1,142
+282% +$24.8K
CYTK icon
1141
Cytokinetics
CYTK
$11B
$30.2K 0.01%
+549
New +$22.6K
QTRX icon
1142
Quanterix
QTRX
$173M
$30.1K 0.01%
5,548
+5,546
+277,300% +$29.5K
CGNX icon
1143
Cognex
CGNX
$10.3B
$30.1K 0.01%
664
-575
-46% -$23.3K
OKTA icon
1144
Okta
OKTA
$24.1B
$30.1K 0.01%
328
-2,573
-89% -$240K
FFIV icon
1145
F5
FFIV
$22.1B
$30.1K 0.01%
93
-1,170
-93% -$366K
GBDC icon
1146
Golub Capital BDC
GBDC
$3.33B
$30K 0.01%
2,194
-640
-23% -$9.43K
KMX icon
1147
CarMax
KMX
$8.27B
$30K 0.01%
669
-4,050
-86% -$242K
NMIH icon
1148
NMI Holdings
NMIH
$3.25B
$29.9K 0.01%
781
+184
+31% +$7.2K
LOGI icon
1149
Logitech
LOGI
$15.2B
$29.9K 0.01%
+273
New +$27.4K
AWK icon
1150
American Water Works
AWK
$26.3B
$29.8K 0.01%
214
-29
-12% -$4.1K
44 45
46
47 48

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.