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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 | |
|---|---|---|---|---|---|---|
1376
Barnes & Noble Education
BNED
$445M
| $20.7K | ﹤0.01% |
2,083
+2,082
| +208,200% | +$19.4K |
|
1377
Zurn Elkay Water Solutions
ZWS
$8.14B
| $20.7K | ﹤0.01% |
440
+161
| +58% | +$6.95K |
|
1378
Getty Images
GETY
$173M
| $20.7K | ﹤0.01% |
10,433
+9,437
| +947% | +$17.5K |
|
1379
LegalZoom.com
LZ
$1.3B
| $20.6K | ﹤0.01% |
1,988
-611
| -24% | -$6.09K |
|
1380
SiriusPoint
SPNT
$3.01B
| $20.6K | ﹤0.01% |
1,140
+616
| +118% | +$11.5K |
|
1381
Omnicell
OMCL
$1.89B
| $20.6K | ﹤0.01% |
677
+506
| +296% | +$15.6K |
|
1382
Shutterstock
SSTK
$216M
| $20.6K | ﹤0.01% |
987
+932
| +1,695% | +$19K |
|
1383
OneWater Marine
ONEW
$218M
| $20.6K | ﹤0.01% |
+1,299
| New | +$20.5K |
|
1384
Graco
GGG
$13B
| $20.6K | ﹤0.01% |
242
-744
| -75% | -$63.7K |
|
1385
Kearny Financial
KRNY
$595M
| $20.5K | ﹤0.01% |
3,120
+2,698
| +639% | +$17.3K |
|
1386
Andersons Inc
ANDE
$2.54B
| $20.5K | ﹤0.01% |
+514
| New | +$19.8K |
|
1387
Oneok
OKE
$56.4B
| $20.4K | ﹤0.01% |
280
-2,120
| -88% | -$162K |
|
1388
Mercantile Bank Corp
MBWM
$1.01B
| $20.3K | ﹤0.01% |
+452
| New | +$21.5K |
|
1389
Zoetis
ZTS
$32.2B
| $20.3K | ﹤0.01% |
139
-554
| -80% | -$83.7K |
|
|
NGD
1390
DELISTED
New Gold Inc
NGD
| $20.3K | ﹤0.01% |
+2,832
| New | +$15.3K |
|
1391
Methanex
MEOH
$4.19B
| $20.3K | ﹤0.01% |
+511
| New | +$18.2K |
|
1392
GFL Environmental
GFL
$14.1B
| $20.3K | ﹤0.01% |
+428
| New | +$20.7K |
|
1393
TransAlta
TAC
$4.25B
| $20.3K | ﹤0.01% |
+1,482
| New | +$18.2K |
|
1394
ResMed
RMD
$29.5B
| $20.3K | ﹤0.01% |
+74
| New | +$20.2K |
|
1395
Phibro Animal Health
PAHC
$1.43B
| $20.2K | ﹤0.01% |
+500
| New | +$16.5K |
|
|
AHRT
1396
AH Realty Trust
AHRT
$536M
| $20.1K | ﹤0.01% |
2,870
-1,639
| -36% | -$11.6K |
|
1397
Brunswick
BC
$5.24B
| $20.1K | ﹤0.01% |
318
-1,160
| -78% | -$72K |
|
1398
Constellation Energy
CEG
$96.4B
| $20.1K | ﹤0.01% |
+61
| New | +$19.7K |
|
1399
3D Systems Corp
DDD
$430M
| $20.1K | ﹤0.01% |
+6,921
| New | +$14.3K |
|
1400
PagSeguro Digital
PAGS
$2.62B
| $20.1K | ﹤0.01% |
+2,006
| New | +$18.1K |
|
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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.