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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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$12.3B
| $29.7K | 0.01% |
364
+232
| +176% | +$18.9K |
|
|
DEC
1152
Diversified Energy Company
DEC
$914M
| $29.7K | 0.01% |
2,119
+1,994
| +1,595% | +$29.9K |
|
|
GLIBK
1153
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $29.7K | 0.01% |
+796
| New | +$28.1K |
|
1154
Park Hotels & Resorts
PK
$2.97B
| $29.6K | 0.01% |
2,673
-310
| -10% | -$3.48K |
|
1155
Cullen/Frost Bankers
CFR
$10.3B
| $29.5K | 0.01% |
233
-259
| -53% | -$33.7K |
|
1156
Aveanna Healthcare
AVAH
$2.06B
| $29.4K | 0.01% |
3,318
-1,624
| -33% | -$10.3K |
|
1157
United Natural Foods
UNFI
$3.01B
| $29.3K | 0.01% |
+779
| New | +$21.4K |
|
1158
Algonquin Power & Utilities
AQN
$4.69B
| $29.3K | 0.01% |
+5,450
| New | +$31.3K |
|
|
SHCO
1159
DELISTED
Soho House & Co
SHCO
| $29.3K | 0.01% |
+3,306
| New | +$26K |
|
1160
Mission Produce
AVO
$1.1B
| $29.1K | 0.01% |
+2,425
| New | +$29.9K |
|
1161
Otter Tail
OTTR
$3.88B
| $29.1K | 0.01% |
355
-288
| -45% | -$23.4K |
|
1162
Healthcare Services Group
HCSG
$1.56B
| $29K | 0.01% |
1,726
+75
| +5% | +$1.12K |
|
1163
FedEx
FDX
$74.5B
| $29K | 0.01% |
123
-54
| -31% | -$12.4K |
|
1164
Morningstar
MORN
$6.56B
| $29K | 0.01% |
125
-70
| -36% | -$18.7K |
|
1165
GigaCloud Technology
GCT
$1.35B
| $29K | 0.01% |
+1,021
| New | +$26.6K |
|
1166
Texas Pacific Land
TPL
$28.9B
| $28.9K | 0.01% |
+93
| New | +$29.3K |
|
1167
Korn Ferry
KFY
$3.98B
| $28.7K | 0.01% |
410
-472
| -54% | -$34.4K |
|
1168
Carnival Corporation Ltd
CCL
$36.1B
| $28.7K | 0.01% |
992
-1,004
| -50% | -$30.3K |
|
1169
Life Time Group Holdings
LTH
$9.42B
| $28.7K | 0.01% |
1,039
-365
| -26% | -$10.4K |
|
1170
Excelerate Energy
EE
$1.23B
| $28.7K | 0.01% |
1,138
+206
| +22% | +$5.14K |
|
1171
Ginkgo Bioworks
DNA
$481M
| $28.6K | 0.01% |
+1,963
| New | +$23.5K |
|
1172
Dorian LPG
LPG
$1.94B
| $28.6K | 0.01% |
960
-3,475
| -78% | -$104K |
|
|
ECO
1173
Okeanis Eco Tankers
ECO
$2.26B
| $28.6K | 0.01% |
+977
| New | +$25.4K |
|
|
CSGS
1174
DELISTED
CSG Systems International
CSGS
| $28.6K | 0.01% |
+444
| New | +$28.3K |
|
1175
CryoPort
CYRX
$775M
| $28.5K | 0.01% |
3,009
-880
| -23% | -$7.41K |
|
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.