We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Packaging Corp of America
PKG
$22.4B
| $17K | ﹤0.01% |
+78
| New | +$16.1K |
|
1477
Wells Fargo
WFC
$264B
| $16.9K | ﹤0.01% |
202
-2,665
| -93% | -$216K |
|
1478
TMC The Metals Company
TMC
$1.62B
| $16.9K | ﹤0.01% |
+2,654
| New | +$15.9K |
|
1479
Movado Group
MOV
$831M
| $16.9K | ﹤0.01% |
+891
| New | +$15.4K |
|
1480
Papa John's
PZZA
$1.02B
| $16.8K | ﹤0.01% |
+349
| New | +$16.2K |
|
|
GCTS.WS
1481
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
| $16.8K | ﹤0.01% |
89,581
-11,964
| -12% | -$1.41K |
|
1482
Addus HomeCare
ADUS
$2.16B
| $16.8K | ﹤0.01% |
+142
| New | +$15.9K |
|
1483
Home Bancorp
HBCP
$552M
| $16.7K | ﹤0.01% |
+307
| New | +$16.8K |
|
1484
Highwoods Properties
HIW
$3.71B
| $16.6K | ﹤0.01% |
523
+90
| +21% | +$2.75K |
|
1485
Ecovyst
ECVT
$1.34B
| $16.6K | ﹤0.01% |
+1,895
| New | +$16.7K |
|
|
DCBO
1486
Docebo
DCBO
$522M
| $16.5K | ﹤0.01% |
+604
| New | +$18.3K |
|
1487
Noble Corp
NE
$6.85B
| $16.5K | ﹤0.01% |
583
+317
| +119% | +$8.98K |
|
1488
Fair Isaac
FICO
$30B
| $16.5K | ﹤0.01% |
11
-168
| -94% | -$253K |
|
1489
Boot Barn
BOOT
$4.68B
| $16.4K | ﹤0.01% |
99
-370
| -79% | -$63.8K |
|
1490
CoreCivic
CXW
$3.09B
| $16.4K | ﹤0.01% |
804
-4,323
| -84% | -$89.5K |
|
1491
Deutsche Bank
DB
$67.5B
| $16.3K | ﹤0.01% |
+464
| New | +$15.8K |
|
1492
Pangaea Logistics
PANL
$486M
| $16.3K | ﹤0.01% |
+3,206
| New | +$16.6K |
|
1493
Under Armour
UAA
$3.02B
| $16.3K | ﹤0.01% |
+3,262
| New | +$19K |
|
1494
Newell Brands
NWL
$2.24B
| $16.2K | ﹤0.01% |
3,099
+511
| +20% | +$2.9K |
|
1495
Great Southern Bancorp
GSBC
$866M
| $16.2K | ﹤0.01% |
+265
| New | +$16.1K |
|
1496
Allegiant Air
ALGT
$2.68B
| $16.2K | ﹤0.01% |
+267
| New | +$15.3K |
|
1497
Synaptics
SYNA
$4.46B
| $16.2K | ﹤0.01% |
237
-894
| -79% | -$60.8K |
|
1498
Astrana Health
ASTH
$1.9B
| $16.1K | ﹤0.01% |
568
+403
| +244% | +$10.9K |
|
1499
Bristow Group
VTOL
$1.36B
| $16.1K | ﹤0.01% |
+446
| New | +$16.4K |
|
1500
Apogee Enterprises
APOG
$857M
| $16K | ﹤0.01% |
368
+26
| +8% | +$1.12K |
|
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.