We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Tenable Holdings
TENB
$3.64B
| $25.3K | 0.01% |
+866
| New | +$27K |
|
1252
ManpowerGroup
MAN
$2.44B
| $25.2K | 0.01% |
+666
| New | +$27.5K |
|
|
ZBIO
1253
Zenas BioPharma
ZBIO
$1.97B
| $25.2K | 0.01% |
1,134
+291
| +35% | +$4.74K |
|
|
CIM
1254
Chimera Investment
CIM
$1.05B
| $25.2K | 0.01% |
1,903
-5,461
| -74% | -$76K |
|
1255
Organogenesis Holdings
ORGO
$322M
| $25.2K | 0.01% |
+5,960
| New | +$27.7K |
|
1256
Watts Water Technologies
WTS
$11.7B
| $25.1K | 0.01% |
90
-98
| -52% | -$26.3K |
|
1257
Box
BOX
$4.1B
| $25.1K | 0.01% |
778
-2,675
| -77% | -$86.6K |
|
1258
Hamilton Lane
HLNE
$3.71B
| $25.1K | 0.01% |
186
+179
| +2,557% | +$27K |
|
1259
Origin Bancorp
OBK
$1.65B
| $25K | 0.01% |
+723
| New | +$26.8K |
|
1260
Coca-Cola Consolidated
COKE
$12.3B
| $25K | 0.01% |
+213
| New | +$24.7K |
|
1261
MasTec
MTZ
$27.1B
| $24.9K | 0.01% |
117
-1,256
| -91% | -$230K |
|
1262
Immunovant
IMVT
$8.23B
| $24.8K | 0.01% |
1,539
-2,249
| -59% | -$36.4K |
|
1263
Camping World
CWH
$386M
| $24.8K | 0.01% |
1,568
+1,502
| +2,276% | +$25.7K |
|
1264
1-800-Flowers.com
FLWS
$248M
| $24.8K | 0.01% |
5,382
+5,381
| +538,100% | +$29.7K |
|
1265
Daktronics
DAKT
$965M
| $24.7K | 0.01% |
+1,183
| New | +$21.2K |
|
1266
WD-40
WDFC
$3.13B
| $24.7K | 0.01% |
125
+117
| +1,463% | +$25.3K |
|
1267
PNC Financial Services
PNC
$101B
| $24.5K | 0.01% |
+122
| New | +$24.1K |
|
1268
Manulife Financial
MFC
$73.1B
| $24.5K | 0.01% |
+786
| New | +$24.2K |
|
|
ABX
1269
Abacus Global Management
ABX
$1B
| $24.5K | 0.01% |
4,272
-3,400
| -44% | -$20.2K |
|
|
DX
1270
Dynex Capital
DX
$3.01B
| $24.5K | 0.01% |
+1,991
| New | +$24.9K |
|
1271
Alico
ALCO
$287M
| $24.4K | 0.01% |
+703
| New | +$23.3K |
|
1272
Assurant
AIZ
$13.8B
| $24.3K | 0.01% |
+112
| New | +$22.7K |
|
1273
Power Integrations
POWI
$3.57B
| $24.2K | 0.01% |
603
+508
| +535% | +$24.5K |
|
1274
Xylem
XYL
$28.9B
| $24.2K | 0.01% |
164
-2,532
| -94% | -$351K |
|
1275
Fluor
FLR
$7.37B
| $24.1K | 0.01% |
+574
| New | +$26.4K |
|
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.