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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
MIDD icon
1351
Middleby
MIDD
$6.09B
$21.4K ﹤0.01%
161
-296
-65% -$41.1K
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.86B
$21.4K ﹤0.01%
877
-887
-50% -$22.9K
MED icon
1353
Medifast
MED
$109M
$21.4K ﹤0.01%
+1,563
New +$21.8K
QUAD icon
1354
Quad
QUAD
$443M
$21.3K ﹤0.01%
3,409
+1,095
+47% +$6.75K
QCOM icon
1355
Qualcomm
QCOM
$178B
$21.3K ﹤0.01%
128
-1,158
-90% -$184K
SGRY icon
1356
Surgery Partners
SGRY
$2.02B
$21.3K ﹤0.01%
+984
New +$21.9K
POST icon
1357
Post Holdings
POST
$4.16B
$21.3K ﹤0.01%
198
-252
-56% -$27K
AGNT
1358
AGNT Inc
AGNT
$693M
$21.3K ﹤0.01%
1,996
+1,515
+315% +$16K
CCRD
1359
DELISTED
CoreCard
CCRD
$21.3K ﹤0.01%
+790
New +$21.8K
BRX icon
1360
Brixmor Property Group
BRX
$9.94B
$21.3K ﹤0.01%
+768
New +$20.6K
MATV icon
1361
Mativ Holdings
MATV
$453M
$21.3K ﹤0.01%
1,879
-1,018
-35% -$10.1K
WAB icon
1362
Wabtec
WAB
$50.1B
$21.3K ﹤0.01%
106
-289
-73% -$57K
TNL icon
1363
Travel + Leisure Co
TNL
$4.64B
$21.2K ﹤0.01%
356
-2,699
-88% -$162K
FHB icon
1364
First Hawaiian
FHB
$3.4B
$21.1K ﹤0.01%
851
+185
+28% +$4.67K
HAFN icon
1365
Hafnia
HAFN
$3.73B
$21.1K ﹤0.01%
+3,521
New +$20.1K
AUR icon
1366
Aurora
AUR
$12B
$21.1K ﹤0.01%
+3,910
New +$22.9K
FISI icon
1367
Financial Institutions
FISI
$803M
$21.1K ﹤0.01%
+774
New +$20.6K
ESQ icon
1368
Esquire Financial Holdings
ESQ
$1.04B
$21K ﹤0.01%
+206
New +$20.3K
GLPI icon
1369
Gaming and Leisure Properties
GLPI
$12.8B
$21K ﹤0.01%
450
-1,910
-81% -$90K
MTUS icon
1370
Metallus
MTUS
$862M
$20.9K ﹤0.01%
+1,267
New +$20.7K
NNE
1371
Nano Nuclear Energy
NNE
$870M
$20.9K ﹤0.01%
+543
New +$19.3K
GPRK icon
1372
GeoPark
GPRK
$620M
$20.8K ﹤0.01%
+3,268
New +$21.5K
TRST
1373
Trustco Bank Corp NY
TRST
$977M
$20.8K ﹤0.01%
+573
New +$20.9K
ROOT icon
1374
Root
ROOT
$950M
$20.8K ﹤0.01%
+232
New +$24.3K
OSW icon
1375
OneSpaWorld
OSW
$2.75B
$20.7K ﹤0.01%
+981
New +$21.5K
53 54
55
56 57

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.