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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
HON icon
101
Honeywell
HON
$77B
$637K 0.14%
3,213
+2,762
+612% +$577K
CAEP
102
DELISTED
Cantor Equity Partners III
CAEP
$632K 0.14%
61,250
-57,150
-48% -$598K
ASND icon
103
Ascendis Pharma A/S
ASND
$16.7B
$630K 0.14%
3,170
+170
+6% +$31.7K
RH icon
104
RH
RH
$3.3B
$630K 0.14%
3,101
+1,178
+61% +$256K
OSK icon
105
Oshkosh
OSK
$9.67B
$615K 0.13%
4,744
-545
-10% -$72.3K
NUTX
106
Nutex Health
NUTX
$1B
$610K 0.13%
+5,907
New +$579K
PRTH icon
107
Priority Technology Holdings
PRTH
$518M
$605K 0.13%
88,122
+3,303
+4% +$24.9K
CM icon
108
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$599K 0.13%
+7,500
New +$564K
APACU
109
StoneBridge Acquisition II Corp Units
APACU
$598K 0.13%
+60,000
New +$598K
HDRN
110
Hadron Energy
HDRN
$122M
$598K 0.13%
+56,690
New +$589K
FORL
111
DELISTED
Four Leaf Acquisition Corp
FORL
$594K 0.13%
50,600
-63,497
-56% -$737K
GE icon
112
GE Aerospace
GE
$367B
$589K 0.13%
1,959
+774
+65% +$212K
SBUX icon
113
Starbucks
SBUX
$118B
$588K 0.13%
6,953
-1,022
-13% -$91.5K
MCK icon
114
McKesson
MCK
$98.5B
$588K 0.13%
761
+158
+26% +$111K
EXK
115
Endeavour Silver
EXK
$2.32B
$582K 0.13%
74,258
+1,490
+2% +$8.79K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$581K 0.13%
791
-445
-36% -$331K
EMPD
117
Empery Digital
EMPD
$94.2M
$564K 0.12%
+75,000
New +$678K
JBL icon
118
Jabil
JBL
$32.8B
$555K 0.12%
2,554
+1,988
+351% +$433K
TLN
119
Talen Energy Corp
TLN
$17.2B
$552K 0.12%
1,298
-3,432
-73% -$1.24M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$549K 0.12%
824
-6,376
-89% -$4.09M
BRR
121
ProCap Financial Inc
BRR
$161M
$547K 0.12%
+54,034
New +$556K
DINO icon
122
HF Sinclair
DINO
$15.9B
$547K 0.12%
10,442
+4,373
+72% +$207K
SNDX icon
123
Syndax Pharmaceuticals
SNDX
$1.84B
$544K 0.12%
35,365
-23,635
-40% -$309K
NRG icon
124
NRG Energy
NRG
$29.8B
$535K 0.12%
3,305
-5,786
-64% -$901K
FIVE icon
125
Five Below
FIVE
$11.2B
$534K 0.12%
3,455
+2,641
+324% +$374K
3 4
5
6 7

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CAM
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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.