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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
BKH icon
1226
Black Hills Corp
BKH
$5.74B
$26.2K 0.01%
426
-417
-49% -$24.5K
DQ
1227
Daqo New Energy
DQ
$817M
$26.2K 0.01%
+932
New +$21.8K
A icon
1228
Agilent Technologies
A
$39.2B
$26.2K 0.01%
204
-456
-69% -$55.1K
AESI icon
1229
Atlas Energy Solutions
AESI
$1.45B
$26K 0.01%
+2,286
New +$28K
CECO icon
1230
Ceco Environmental
CECO
$4.25B
$26K 0.01%
507
-663
-57% -$28.1K
LII icon
1231
Lennox International
LII
$19.1B
$25.9K 0.01%
+49
New +$28.6K
TBPH icon
1232
Theravance Biopharma
TBPH
$875M
$25.9K 0.01%
+1,776
New +$22.4K
PPG icon
1233
PPG Industries
PPG
$26.6B
$25.9K 0.01%
+246
New +$27.3K
ODD icon
1234
ODDITY Tech
ODD
$750M
$25.9K 0.01%
415
-45
-10% -$2.92K
CLSK icon
1235
CleanSpark
CLSK
$3.55B
$25.9K 0.01%
+1,783
New +$20.1K
KELYA icon
1236
Kelly Services Class A
KELYA
$540M
$25.8K 0.01%
1,970
+1,249
+173% +$16.7K
INDV icon
1237
Indivior Pharmaceuticals
INDV
$4.78B
$25.7K 0.01%
+1,067
New +$22.3K
CALX icon
1238
Calix
CALX
$2.25B
$25.7K 0.01%
419
-74
-15% -$4.26K
TITN icon
1239
Titan Machinery
TITN
$458M
$25.7K 0.01%
1,536
+1,006
+190% +$19.7K
ABSI icon
1240
Absci
ABSI
$1.31B
$25.7K 0.01%
+8,449
New +$23.4K
TZOO icon
1241
Travelzoo
TZOO
$105M
$25.7K 0.01%
+2,612
New +$28.1K
CHEF icon
1242
Chefs' Warehouse
CHEF
$3.84B
$25.7K 0.01%
440
-194
-31% -$12.4K
BWXT icon
1243
BWX Technologies
BWXT
$16B
$25.6K 0.01%
139
-377
-73% -$60.7K
RPAY icon
1244
Repay Holdings
RPAY
$331M
$25.6K 0.01%
+4,887
New +$26.2K
PTEN icon
1245
Patterson-UTI
PTEN
$3.67B
$25.6K 0.01%
4,934
+3,862
+360% +$22.2K
CHRS icon
1246
Coherus Oncology
CHRS
$224M
$25.5K 0.01%
+15,572
New +$17.3K
LSTR icon
1247
Landstar System
LSTR
$6.6B
$25.5K 0.01%
+208
New +$27.6K
UPST icon
1248
Upstart Holdings
UPST
$2.64B
$25.5K 0.01%
501
+442
+749% +$31.1K
TMUS icon
1249
T-Mobile US
TMUS
$197B
$25.4K 0.01%
106
-265
-71% -$64.1K
HTB
1250
HomeTrust Bancshares
HTB
$831M
$25.3K 0.01%
+618
New +$24.7K
48 49
50
51 52

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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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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.