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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 | |
|---|---|---|---|---|---|---|
1451
EVgo
EVGO
$216M
| $18K | ﹤0.01% |
+3,799
| New | +$14.7K |
|
1452
Nu Skin
NUS
$247M
| $18K | ﹤0.01% |
+1,473
| New | +$15.5K |
|
1453
Ingevity
NGVT
$2.57B
| $17.9K | ﹤0.01% |
+324
| New | +$16.9K |
|
1454
MiMedx Group
MDXG
$649M
| $17.8K | ﹤0.01% |
+2,557
| New | +$17.8K |
|
1455
CNA Financial
CNA
$14.7B
| $17.8K | ﹤0.01% |
+384
| New | +$17.8K |
|
|
UCB
1456
United Community Banks
UCB
$4.23B
| $17.8K | ﹤0.01% |
569
-639
| -53% | -$20.2K |
|
1457
GE Vernova
GEV
$260B
| $17.8K | ﹤0.01% |
29
-977
| -97% | -$592K |
|
|
AII
1458
American Integrity Insurance
AII
$369M
| $17.7K | ﹤0.01% |
+795
| New | +$15.1K |
|
1459
Uber
UBER
$137B
| $17.7K | ﹤0.01% |
181
-419
| -70% | -$39.2K |
|
|
FFIC
1460
DELISTED
Flushing Financial
FFIC
| $17.6K | ﹤0.01% |
+1,278
| New | +$16.6K |
|
1461
Alignment Healthcare
ALHC
$3.93B
| $17.6K | ﹤0.01% |
+1,011
| New | +$15K |
|
1462
Ouster
OUST
$2.32B
| $17.6K | ﹤0.01% |
+649
| New | +$18.1K |
|
|
FACTW
1463
FACT II Acquisition Corp Warrant
FACTW
$1.31M
| $17.5K | ﹤0.01% |
62,550
| – | – |
|
1464
Invitation Homes
INVH
$17.6B
| $17.5K | ﹤0.01% |
595
-2,853
| -83% | -$87.9K |
|
1465
Amer Sports
AS
$20.8B
| $17.4K | ﹤0.01% |
502
-1,626
| -76% | -$61.3K |
|
1466
Pool Corp
POOL
$6.77B
| $17.4K | ﹤0.01% |
56
-327
| -85% | -$102K |
|
1467
MillerKnoll
MLKN
$1.52B
| $17.3K | ﹤0.01% |
976
+775
| +386% | +$15.7K |
|
1468
Viridian Therapeutics
VRDN
$2.2B
| $17.3K | ﹤0.01% |
+801
| New | +$14.4K |
|
1469
Shore Bancshares
SHBI
$799M
| $17.3K | ﹤0.01% |
+1,053
| New | +$17.3K |
|
1470
TransUnion
TRU
$15.1B
| $17.2K | ﹤0.01% |
205
-2,134
| -91% | -$194K |
|
1471
Dutch Bros
BROS
$9B
| $17.1K | ﹤0.01% |
327
-2,032
| -86% | -$128K |
|
1472
Lithia Motors
LAD
$7.84B
| $17.1K | ﹤0.01% |
+54
| New | +$17.4K |
|
1473
Barings BDC
BBDC
$868M
| $17K | ﹤0.01% |
+1,945
| New | +$18.3K |
|
1474
Rollins
ROL
$18.9B
| $17K | ﹤0.01% |
+290
| New | +$16.5K |
|
1475
IBEX
IBEX
$470M
| $17K | ﹤0.01% |
+420
| New | +$13.3K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.