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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 | |
|---|---|---|---|---|---|---|
1301
Arbor Realty Trust
ABR
$964M
| $23.1K | 0.01% |
1,891
+628
| +50% | +$7.31K |
|
1302
Kilroy Realty
KRC
$4.55B
| $23K | 0.01% |
544
-137
| -20% | -$5.4K |
|
|
QXO
1303
QXO Inc
QXO
$14.6B
| $23K | 0.01% |
1,205
-1,916
| -61% | -$39.7K |
|
|
EWCZ
1304
DELISTED
European Wax Center
EWCZ
| $22.9K | 0.01% |
5,749
+3,708
| +182% | +$16.9K |
|
1305
Cardiff Oncology
CRDF
$65.5M
| $22.9K | 0.01% |
+11,135
| New | +$30.8K |
|
1306
Rush Enterprises Class B
RUSHB
$5.93B
| $22.9K | 0.01% |
+399
| New | +$22.5K |
|
|
GLDD
1307
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22.9K | 0.01% |
1,908
-4,705
| -71% | -$54.5K |
|
1308
Univest Financial
UVSP
$1.23B
| $22.8K | 0.01% |
+761
| New | +$23.4K |
|
1309
Silgan Holdings
SLGN
$4.89B
| $22.8K | 0.01% |
531
-702
| -57% | -$34K |
|
|
SNBR
1310
DELISTED
Sleep Number
SNBR
| $22.8K | 0.01% |
3,251
| – | – |
|
1311
SIGA Technologies
SIGA
$227M
| $22.8K | 0.01% |
+2,488
| New | +$19.9K |
|
1312
Zegna
ZGN
$3.91B
| $22.7K | 0.01% |
+2,401
| New | +$20.9K |
|
1313
Definitive Healthcare
DH
$72.1M
| $22.7K | 0.01% |
+5,585
| New | +$22.3K |
|
1314
Vicor
VICR
$9.03B
| $22.7K | 0.01% |
456
+350
| +330% | +$17K |
|
1315
Terreno Realty
TRNO
$7.68B
| $22.6K | 0.01% |
399
-876
| -69% | -$49.7K |
|
1316
Fox Class B
FOX
$21.7B
| $22.5K | ﹤0.01% |
393
-6,532
| -94% | -$345K |
|
1317
Ethan Allen Interiors
ETD
$587M
| $22.5K | ﹤0.01% |
+764
| New | +$22.6K |
|
1318
Stoke Therapeutics
STOK
$1.85B
| $22.5K | ﹤0.01% |
+956
| New | +$16.4K |
|
1319
SL Green Realty
SLG
$3.83B
| $22.4K | ﹤0.01% |
375
-281
| -43% | -$16.6K |
|
1320
Keros Therapeutics
KROS
$205M
| $22.4K | ﹤0.01% |
+1,417
| New | +$20.9K |
|
1321
Greenlight Captial
GLRE
$565M
| $22.3K | ﹤0.01% |
+1,759
| New | +$23K |
|
1322
Coca-Cola Europacific Partners
CCEP
$47.8B
| $22.3K | ﹤0.01% |
247
-48
| -16% | -$4.45K |
|
1323
West Pharmaceutical
WST
$23.1B
| $22.3K | ﹤0.01% |
85
-355
| -81% | -$86.3K |
|
1324
Southern California Bancorp
BCAL
$689M
| $22.3K | ﹤0.01% |
+1,335
| New | +$21.9K |
|
1325
Oil-Dri
ODC
$1.44B
| $22.2K | ﹤0.01% |
+364
| New | +$22.1K |
|
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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.