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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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$3.23B
| $22.2K | ﹤0.01% |
292
-162
| -36% | -$12.9K |
|
1327
Evolent Health
EVH
$443M
| $22.2K | ﹤0.01% |
2,625
+2,013
| +329% | +$19.5K |
|
|
EPSM
1328
Epsium Enterprise
EPSM
$19.3M
| $22.1K | ﹤0.01% |
+2,067
| New | +$52.3K |
|
1329
Angi Inc
ANGI
$245M
| $22.1K | ﹤0.01% |
1,357
-2,196
| -62% | -$37.6K |
|
1330
Build-A-Bear
BBW
$428M
| $22K | ﹤0.01% |
+338
| New | +$19.9K |
|
1331
Capricor Therapeutics
CAPR
$444M
| $22K | ﹤0.01% |
+3,054
| New | +$22.5K |
|
1332
Marcus Corp
MCS
$750M
| $22K | ﹤0.01% |
1,418
-2,368
| -63% | -$38K |
|
1333
HighPeak Energy
HPK
$879M
| $21.9K | ﹤0.01% |
3,099
+272
| +10% | +$2.24K |
|
1334
Illinois Tool Works
ITW
$81.9B
| $21.9K | ﹤0.01% |
84
-70
| -45% | -$18.2K |
|
1335
Argan
AGX
$7.56B
| $21.9K | ﹤0.01% |
81
-57
| -41% | -$13.1K |
|
|
ARIS
1336
DELISTED
Aris Water Solutions
ARIS
| $21.9K | ﹤0.01% |
887
+351
| +65% | +$8.14K |
|
1337
TKO Group
TKO
$13.7B
| $21.8K | ﹤0.01% |
108
-362
| -77% | -$66.2K |
|
1338
Varonis Systems
VRNS
$5.35B
| $21.8K | ﹤0.01% |
+379
| New | +$21K |
|
|
DMAAR
1339
Drugs Made In America Acquisition Corp Rights
DMAAR
| $21.7K | ﹤0.01% |
100,000
-50,000
| -33% | -$9.29K |
|
1340
Washington Trust Bancorp
WASH
$732M
| $21.7K | ﹤0.01% |
+751
| New | +$21.7K |
|
1341
Allstate
ALL
$67.1B
| $21.7K | ﹤0.01% |
101
-230
| -69% | -$46.4K |
|
1342
Green Dot
GDOT
$746M
| $21.6K | ﹤0.01% |
+1,608
| New | +$19.8K |
|
1343
Blue Bird Corp
BLBD
$2.35B
| $21.6K | ﹤0.01% |
375
-393
| -51% | -$20.5K |
|
1344
Upwork
UPWK
$1.16B
| $21.6K | ﹤0.01% |
1,161
-3,055
| -72% | -$45.5K |
|
|
LUCK
1345
Lucky Strike Entertainment
LUCK
$964M
| $21.5K | ﹤0.01% |
2,104
+2,102
| +105,100% | +$21.2K |
|
1346
Northern Oil and Gas
NOG
$2.22B
| $21.5K | ﹤0.01% |
865
-693
| -44% | -$18.4K |
|
1347
Scansource
SCSC
$1.12B
| $21.4K | ﹤0.01% |
487
+323
| +197% | +$13.7K |
|
1348
Candel Therapeutics
CADL
$741M
| $21.4K | ﹤0.01% |
+4,200
| New | +$24.3K |
|
|
FGMCR
1349
DELISTED
FG Merger II Corp Rights
FGMCR
| $21.4K | ﹤0.01% |
51,000
| – | – |
|
1350
Elbit Systems
ESLT
$38.1B
| $21.4K | ﹤0.01% |
+42
| New | +$19.7K |
|
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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.