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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 | |
|---|---|---|---|---|---|---|
1401
Werner Enterprises
WERN
$2.41B
| $20.1K | ﹤0.01% |
+762
| New | +$21.4K |
|
1402
WaFd
WAFD
$2.7B
| $20.1K | ﹤0.01% |
662
+392
| +145% | +$12K |
|
|
SII
1403
Sprott
SII
$2.67B
| $20K | ﹤0.01% |
+241
| New | +$16.8K |
|
1404
Rush Enterprises Class A
RUSHA
$6.01B
| $19.9K | ﹤0.01% |
372
+74
| +25% | +$4.12K |
|
1405
Forum Energy Technologies
FET
$646M
| $19.9K | ﹤0.01% |
+744
| New | +$17.2K |
|
1406
Enovix
ENVX
$912M
| $19.9K | ﹤0.01% |
1,993
+1,657
| +493% | +$18.3K |
|
1407
Phillips Edison & Co
PECO
$5.49B
| $19.8K | ﹤0.01% |
577
+479
| +489% | +$16.6K |
|
1408
PROG Holdings
PRG
$1.76B
| $19.8K | ﹤0.01% |
611
+364
| +147% | +$11.9K |
|
1409
FuelCell Energy
FCEL
$1.71B
| $19.7K | ﹤0.01% |
2,528
-1,221
| -33% | -$6.64K |
|
1410
Clear Secure
YOU
$5.4B
| $19.7K | ﹤0.01% |
+590
| New | +$19.6K |
|
|
VISN
1411
Vistance Networks Inc
VISN
$2.66B
| $19.7K | ﹤0.01% |
1,270
-3,731
| -75% | -$48.4K |
|
1412
Sotera Health
SHC
$4.91B
| $19.6K | ﹤0.01% |
+1,249
| New | +$17.5K |
|
|
HNGE
1413
Hinge Health
HNGE
$5.85B
| $19.6K | ﹤0.01% |
399
-2,253
| -85% | -$118K |
|
1414
Midland States Bancorp
MSBI
$678M
| $19.6K | ﹤0.01% |
+1,142
| New | +$20.5K |
|
1415
Charles River Laboratories
CRL
$10.8B
| $19.6K | ﹤0.01% |
+125
| New | +$19.9K |
|
1416
Axalta
AXTA
$7.23B
| $19.5K | ﹤0.01% |
682
+398
| +140% | +$12K |
|
|
SVIIR
1417
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $19.5K | ﹤0.01% |
37,500
-26,225
| -41% | -$8.46K |
|
1418
Kinder Morgan
KMI
$71B
| $19.4K | ﹤0.01% |
685
-15,345
| -96% | -$420K |
|
1419
Astronics
ATRO
$3.42B
| $19.4K | ﹤0.01% |
510
-2,018
| -80% | -$61.4K |
|
|
EFOR
1420
Everforth Inc
EFOR
$887M
| $19.4K | ﹤0.01% |
+409
| New | +$20.9K |
|
|
BFS
1421
Saul Centers
BFS
$886M
| $19.3K | ﹤0.01% |
+605
| New | +$20K |
|
1422
Alta Equipment Group
ALTG
$206M
| $19.3K | ﹤0.01% |
+2,661
| New | +$20.7K |
|
1423
NovoCure
NVCR
$2.01B
| $19.2K | ﹤0.01% |
1,487
-1,413
| -49% | -$18.9K |
|
1424
Citizens Financial Group
CFG
$30B
| $19.2K | ﹤0.01% |
+361
| New | +$18K |
|
|
JMIA
1425
Jumia Technologies
JMIA
$754M
| $19.1K | ﹤0.01% |
+1,648
| New | +$12.1K |
|
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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.