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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
BRC icon
1426
Brady Corp
BRC
$4.53B
$19.1K ﹤0.01%
245
-14
-5% -$1.03K
NUE icon
1427
Nucor
NUE
$56.1B
$19.1K ﹤0.01%
141
-135
-49% -$19.1K
UBSI icon
1428
United Bankshares
UBSI
$6.6B
$19K ﹤0.01%
+510
New +$19K
BX icon
1429
Blackstone
BX
$105B
$19K ﹤0.01%
+111
New +$19K
ALT icon
1430
Altimmune
ALT
$576M
$18.9K ﹤0.01%
5,019
+1,019
+25% +$3.93K
ARCB icon
1431
ArcBest
ARCB
$3.29B
$18.9K ﹤0.01%
270
-154
-36% -$11.6K
CENTA icon
1432
Central Garden & Pet Co Class A
CENTA
$2.41B
$18.8K ﹤0.01%
638
+507
+387% +$16.9K
CBT icon
1433
Cabot Corp
CBT
$4.56B
$18.7K ﹤0.01%
+246
New +$19.2K
NRIM icon
1434
Northrim BanCorp
NRIM
$595M
$18.7K ﹤0.01%
+863
New +$19.6K
API
1435
Agora
API
$337M
$18.7K ﹤0.01%
+4,889
New +$18.4K
PTCT icon
1436
PTC Therapeutics
PTCT
$6.33B
$18.7K ﹤0.01%
+304
New +$15.8K
DHR icon
1437
Danaher
DHR
$137B
$18.6K ﹤0.01%
94
-479
-84% -$95.3K
BVS icon
1438
Bioventus
BVS
$834M
$18.6K ﹤0.01%
2,784
-788
-22% -$5.47K
AXP icon
1439
American Express
AXP
$229B
$18.6K ﹤0.01%
+56
New +$17.8K
BY icon
1440
Byline Bancorp
BY
$1.75B
$18.6K ﹤0.01%
670
+56
+9% +$1.56K
FHI icon
1441
Federated Hermes
FHI
$4.48B
$18.4K ﹤0.01%
354
-856
-71% -$43.4K
HAE icon
1442
Haemonetics
HAE
$3.65B
$18.3K ﹤0.01%
+376
New +$23.3K
AM icon
1443
Antero Midstream
AM
$10.5B
$18.3K ﹤0.01%
942
-15,182
-94% -$274K
SMG icon
1444
ScottsMiracle-Gro
SMG
$4.02B
$18.2K ﹤0.01%
320
-1,268
-80% -$80K
CRCT icon
1445
Cricut
CRCT
$945M
$18.2K ﹤0.01%
+2,897
New +$17K
THFF icon
1446
First Financial Corp
THFF
$923M
$18.2K ﹤0.01%
+322
New +$18.2K
ADC icon
1447
Agree Realty
ADC
$9.73B
$18.1K ﹤0.01%
255
-3,086
-92% -$224K
R icon
1448
Ryder
R
$10.2B
$18.1K ﹤0.01%
+96
New +$17.3K
SMTC icon
1449
Semtech
SMTC
$11.3B
$18.1K ﹤0.01%
253
-302
-54% -$16.4K
ALRM icon
1450
Alarm.com
ALRM
$2.68B
$18K ﹤0.01%
339
+139
+70% +$7.76K
56 57
58
59 60

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TCM
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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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NCA
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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.