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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 | |
|---|---|---|---|---|---|---|
1201
Nu Holdings
NU
$68.1B
| $27.2K | 0.01% |
1,702
-3,935
| -70% | -$54.9K |
|
|
ARR
1202
Armour Residential REIT
ARR
$2.02B
| $27.2K | 0.01% |
1,823
+1,570
| +621% | +$24.6K |
|
1203
BK Technologies
BKTI
$292M
| $27.2K | 0.01% |
+322
| New | +$18.4K |
|
1204
Titan International
TWI
$516M
| $27.2K | 0.01% |
+3,597
| New | +$32.1K |
|
|
CWEN.A
1205
DELISTED
Clearway Energy Class A
CWEN.A
| $27.1K | 0.01% |
+1,006
| New | +$28.8K |
|
1206
Aviat Networks
AVNW
$262M
| $27.1K | 0.01% |
+1,181
| New | +$27.1K |
|
1207
Cogent Communications
CCOI
$594M
| $27K | 0.01% |
+704
| New | +$29.4K |
|
1208
Ingredion
INGR
$6.38B
| $27K | 0.01% |
221
-1,400
| -86% | -$180K |
|
1209
Corvus Pharmaceuticals
CRVS
$1.1B
| $26.9K | 0.01% |
+3,653
| New | +$18.7K |
|
1210
Liberty Global Class A
LBTYA
$3.31B
| $26.9K | 0.01% |
+2,348
| New | +$25.8K |
|
|
LENZ
1211
LENZ Therapeutics
LENZ
$172M
| $26.9K | 0.01% |
+577
| New | +$21.2K |
|
|
ZEUS
1212
DELISTED
Olympic Steel
ZEUS
| $26.8K | 0.01% |
+881
| New | +$28.9K |
|
1213
Home Depot
HD
$332B
| $26.7K | 0.01% |
66
-274
| -81% | -$108K |
|
1214
Republic Bancorp
RBCAA
$1.84B
| $26.7K | 0.01% |
+370
| New | +$27.3K |
|
|
VG
1215
Venture Global Inc
VG
$35.6B
| $26.7K | 0.01% |
1,882
-3,425
| -65% | -$48.8K |
|
1216
Asbury Automotive
ABG
$4.19B
| $26.6K | 0.01% |
109
+83
| +319% | +$20.2K |
|
1217
Adeia
ADEA
$2.86B
| $26.6K | 0.01% |
1,586
+1,127
| +246% | +$16.7K |
|
1218
SGHC Ltd
SGHC
$7.3B
| $26.6K | 0.01% |
2,016
-1,053
| -34% | -$12.4K |
|
1219
Genworth Financial
GNW
$3.8B
| $26.5K | 0.01% |
2,980
-10,063
| -77% | -$83K |
|
|
AVBH
1220
Avidbank Holdings
AVBH
$349M
| $26.5K | 0.01% |
+1,038
| New | +$25.9K |
|
1221
Minerals Technologies
MTX
$2.31B
| $26.3K | 0.01% |
424
-594
| -58% | -$36.2K |
|
1222
Marqeta
MQ
$1.8B
| $26.3K | 0.01% |
+1,247
| New | +$29.5K |
|
|
SARO
1223
StandardAero Inc
SARO
$9.54B
| $26.3K | 0.01% |
964
-2,746
| -74% | -$77K |
|
1224
Legacy Housing
LEGH
$630M
| $26.3K | 0.01% |
+956
| New | +$24.4K |
|
|
CFLT
1225
DELISTED
Confluent
CFLT
| $26.3K | 0.01% |
+1,326
| New | +$27.7K |
|
Similar funds
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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.