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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 | |
|---|---|---|---|---|---|---|
1276
Expro Ltd
XPRO
$1.78B
| $24.1K | 0.01% |
2,026
+1,951
| +2,601% | +$21.2K |
|
1277
A10 Networks
ATEN
$2.41B
| $24.1K | 0.01% |
1,326
+766
| +137% | +$13.9K |
|
1278
Procept Biorobotics
PRCT
$1.02B
| $24.1K | 0.01% |
+674
| New | +$30.8K |
|
|
LOKVW
1279
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $24K | 0.01% |
49,500
| – | – |
|
1280
Ares Management
ARES
$28.7B
| $24K | 0.01% |
150
+37
| +33% | +$6.67K |
|
1281
Target
TGT
$63.4B
| $23.9K | 0.01% |
+267
| New | +$26.3K |
|
1282
BrightSpring Health Services
BTSG
$14B
| $23.9K | 0.01% |
809
-2,061
| -72% | -$47.9K |
|
1283
Axos Financial
AX
$5.48B
| $23.9K | 0.01% |
+282
| New | +$24.6K |
|
1284
Azenta
AZTA
$1.26B
| $23.9K | 0.01% |
831
-496
| -37% | -$15.4K |
|
1285
Red Rock Resorts
RRR
$3.8B
| $23.8K | 0.01% |
+390
| New | +$22.9K |
|
1286
MYR Group
MYRG
$5.63B
| $23.7K | 0.01% |
114
-136
| -54% | -$25.4K |
|
1287
H.B. Fuller
FUL
$3.03B
| $23.7K | 0.01% |
400
-535
| -57% | -$32.1K |
|
1288
Diamondrock Hospitality Co
DRH
$2.64B
| $23.7K | 0.01% |
2,974
-3,349
| -53% | -$27.1K |
|
1289
Bain Capital Specialty
BCSF
$815M
| $23.5K | 0.01% |
1,649
-2,921
| -64% | -$44.3K |
|
1290
Champion Homes
SKY
$4.5B
| $23.4K | 0.01% |
307
-94
| -23% | -$6.64K |
|
1291
Fortrea Holdings
FTRE
$1.83B
| $23.4K | 0.01% |
+2,779
| New | +$21.3K |
|
1292
Abercrombie & Fitch
ANF
$4.37B
| $23.4K | 0.01% |
+273
| New | +$25.5K |
|
1293
Super Micro Computer
SMCI
$18.7B
| $23.3K | 0.01% |
487
-13,130
| -96% | -$627K |
|
|
TTAN
1294
ServiceTitan Inc
TTAN
$7.14B
| $23.3K | 0.01% |
231
-125
| -35% | -$13.7K |
|
|
FLY
1295
Firefly Aerospace
FLY
$3.23B
| $23.3K | 0.01% |
+794
| New | +$35.7K |
|
1296
Funko
FNKO
$341M
| $23.2K | 0.01% |
+6,753
| New | +$25.1K |
|
1297
CubeSmart
CUBE
$9.55B
| $23.2K | 0.01% |
571
+292
| +105% | +$11.9K |
|
1298
RCM Technologies
RCMT
$198M
| $23.1K | 0.01% |
+871
| New | +$22.3K |
|
1299
Toronto Dominion Bank
TD
$197B
| $23.1K | 0.01% |
+289
| New | +$21.7K |
|
1300
ACV Auctions
ACVA
$1.4B
| $23.1K | 0.01% |
+2,330
| New | +$29.8K |
|
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.