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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 | |
|---|---|---|---|---|---|---|
1176
Stock Yards Bancorp
SYBT
$2.41B
| $28.5K | 0.01% |
+407
| New | +$31.4K |
|
1177
Allegro MicroSystems
ALGM
$8.58B
| $28.5K | 0.01% |
975
-523
| -35% | -$16.9K |
|
|
CVGW
1178
DELISTED
Calavo Growers
CVGW
| $28.4K | 0.01% |
+1,105
| New | +$29.8K |
|
1179
Delcath Systems
DCTH
$422M
| $28.4K | 0.01% |
2,640
+747
| +39% | +$8.34K |
|
1180
Evercore
EVR
$13.1B
| $28.3K | 0.01% |
84
-147
| -64% | -$46.1K |
|
1181
Palladyne AI
PDYN
$233M
| $28.3K | 0.01% |
+3,294
| New | +$27.3K |
|
1182
Franklin Electric
FELE
$4.67B
| $28.3K | 0.01% |
+297
| New | +$28.1K |
|
|
ILPT
1183
Industrial Logistics Properties Trust
ILPT
$613M
| $28.2K | 0.01% |
+4,845
| New | +$27.9K |
|
1184
Ford
F
$57.3B
| $28.2K | 0.01% |
2,359
-32,853
| -93% | -$379K |
|
1185
Twist Bioscience
TWST
$5.62B
| $28.1K | 0.01% |
+1,000
| New | +$30.3K |
|
|
LAC
1186
Lithium Americas
LAC
$986M
| $28.1K | 0.01% |
+4,924
| New | +$15.6K |
|
|
TPC
1187
Tutor Perini Cor
TPC
$4.57B
| $28.1K | 0.01% |
428
+183
| +75% | +$10.2K |
|
1188
Simulations Plus
SLP
$371M
| $28.1K | 0.01% |
+1,862
| New | +$27.1K |
|
1189
Matrix Service
MTRX
$347M
| $28K | 0.01% |
+2,137
| New | +$30.4K |
|
1190
BancFirst
BANF
$3.92B
| $27.9K | 0.01% |
221
+186
| +531% | +$24K |
|
1191
Lifecore Biomedical
LFCR
$162M
| $27.8K | 0.01% |
+3,783
| New | +$28.6K |
|
|
KE
1192
Kimball Electronics
KE
$598M
| $27.8K | 0.01% |
+932
| New | +$23K |
|
1193
The RealReal
REAL
$1.34B
| $27.8K | 0.01% |
+2,612
| New | +$19.3K |
|
1194
United Parks & Resorts
PRKS
$2.11B
| $27.8K | 0.01% |
+537
| New | +$27.1K |
|
1195
Mattel
MAT
$4.17B
| $27.7K | 0.01% |
+1,646
| New | +$30K |
|
1196
Simon Property Group
SPG
$74.5B
| $27.6K | 0.01% |
147
-681
| -82% | -$118K |
|
1197
Descartes Systems
DSGX
$5.84B
| $27.4K | 0.01% |
+291
| New | +$29.7K |
|
|
MFA
1198
MFA Financial
MFA
$929M
| $27.4K | 0.01% |
+2,982
| New | +$28.8K |
|
1199
Centuri Holdings
CTRI
$2.79B
| $27.4K | 0.01% |
1,293
+478
| +59% | +$10.1K |
|
|
BRY
1200
DELISTED
Berry Corp
BRY
| $27.3K | 0.01% |
+7,226
| New | +$23.4K |
|
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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.