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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
SBUX icon
126
PUT
Starbucks
SBUX
$118B
$533K 0.12%
+6,300
New +$564K
AEF
127
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$532K 0.12%
82,097
-195,055
-70% -$1.2M
IAG icon
128
IAMGOLD
IAG
$8.47B
$532K 0.12%
+41,112
New +$360K
AAM
129
DELISTED
AA Mission Acquisition Corp
AAM
$526K 0.12%
+50,000
New +$524K
RDAGU
130
Republic Digital Acquisition Co Unit
RDAGU
$525K 0.12%
49,992
-8
-0% -$85
NFLX icon
131
Netflix
NFLX
$292B
$520K 0.11%
4,340
-2,340
-35% -$286K
FTW
132
Presidio Production Co
FTW
$354M
$519K 0.11%
50,000
-87,861
-64% -$915K
DRDB
133
Roman DBDR Acquisition Corp II
DRDB
$325M
$517K 0.11%
50,100
– –
CCIIU
134
Cohen Circle Acquisition Corp II Unit
CCIIU
$514K 0.11%
+50,000
New +$512K
VST icon
135
Vistra
VST
$55.1B
$513K 0.11%
2,616
+509
+24% +$101K
GTEN
136
Gores Holdings X
GTEN
$472M
$512K 0.11%
+50,126
New +$512K
OTGAU
137
OTG Acquisition Corp I Unit
OTGAU
$214M
$509K 0.11%
+50,581
New +$508K
TRGP icon
138
Targa Resources
TRGP
$60.4B
$506K 0.11%
+3,023
New +$504K
MBVIU
139
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 0.11%
+50,000
New +$502K
GTERU
140
Globa Terra Acquisition Corp Units
GTERU
$158M
$506K 0.11%
+49,754
New +$505K
T icon
141
AT&T
T
$165B
$506K 0.11%
+17,912
New +$509K
ONON icon
142
On Holding
ONON
$11.9B
$503K 0.11%
11,869
+3,633
+44% +$173K
LWACU
143
LightWave Acquisition Corp Units
LWACU
$503K 0.11%
50,000
– –
BKNG icon
144
Booking.com
BKNG
$138B
$502K 0.11%
2,325
-150
-6% -$33.5K
AIG icon
145
American International
AIG
$41.9B
$501K 0.11%
6,379
+1,335
+26% +$107K
ZETA icon
146
Zeta Global
ZETA
$4.77B
$497K 0.11%
25,020
+20,780
+490% +$373K
VGM icon
147
Invesco Trust Investment Grade Municipals
VGM
$549M
$495K 0.11%
48,938
-4,745
-9% -$46K
HOLX
148
DELISTED
Hologic
HOLX
$495K 0.11%
+7,331
New +$487K
TPB icon
149
Turning Point Brands
TPB
$1.47B
$494K 0.11%
+5,000
New +$453K
PLTR icon
150
Palantir
PLTR
$295B
$488K 0.11%
2,674
-5,600
-68% -$908K
4 5
6
7 8

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SHIM
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CFP
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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.