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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 | |
|---|---|---|---|---|---|---|
1501
GlobalFoundries
GFS
$28.3B
| $16K | ﹤0.01% |
447
-1,740
| -80% | -$62.1K |
|
1502
News Corp Class A
NWSA
$14.9B
| $16K | ﹤0.01% |
521
-3,260
| -86% | -$96.6K |
|
|
AMTM
1503
Amentum Holdings
AMTM
$5.57B
| $16K | ﹤0.01% |
666
-3,671
| -85% | -$89.4K |
|
|
KMTS
1504
Kestra Medical Technologies
KMTS
$1.29B
| $15.9K | ﹤0.01% |
+669
| New | +$12K |
|
|
ACH
1505
Accendra Health
ACH
$253M
| $15.8K | ﹤0.01% |
3,295
+2,712
| +465% | +$17.3K |
|
1506
Cadence Design Systems
CDNS
$93.3B
| $15.8K | ﹤0.01% |
45
-71
| -61% | -$24.4K |
|
|
AD
1507
Array Digital Infrastructure
AD
$3.05B
| $15.8K | ﹤0.01% |
+316
| New | +$19.6K |
|
1508
Clearwater Paper
CLW
$274M
| $15.8K | ﹤0.01% |
+760
| New | +$18.4K |
|
1509
Safety Insurance
SAFT
$1.52B
| $15.8K | ﹤0.01% |
+223
| New | +$16.2K |
|
1510
Provident Financial Services
PFS
$3.12B
| $15.8K | ﹤0.01% |
+817
| New | +$15.6K |
|
1511
Phinia Inc
PHIN
$2.84B
| $15.8K | ﹤0.01% |
+274
| New | +$14.8K |
|
|
STEL
1512
DELISTED
Stellar Bancorp
STEL
| $15.7K | ﹤0.01% |
+518
| New | +$15.7K |
|
|
ALMS
1513
Alumis Inc
ALMS
$3.59B
| $15.7K | ﹤0.01% |
+3,938
| New | +$16.2K |
|
1514
Navigator Holdings
NVGS
$1.32B
| $15.7K | ﹤0.01% |
+1,014
| New | +$16.2K |
|
|
FOLD
1515
DELISTED
Amicus Therapeutics
FOLD
| $15.7K | ﹤0.01% |
+1,992
| New | +$14.2K |
|
|
SAIL
1516
SailPoint Inc
SAIL
$8.85B
| $15.7K | ﹤0.01% |
710
-1,641
| -70% | -$34.4K |
|
1517
Fidus Investment
FDUS
$750M
| $15.7K | ﹤0.01% |
773
-1,593
| -67% | -$33.6K |
|
1518
Velocity Financial
VEL
$696M
| $15.7K | ﹤0.01% |
+863
| New | +$15.8K |
|
1519
Ecolab
ECL
$76.5B
| $15.6K | ﹤0.01% |
+57
| New | +$15.5K |
|
1520
Integer Holdings
ITGR
$3.36B
| $15.6K | ﹤0.01% |
151
-207
| -58% | -$22.5K |
|
1521
Home BancShares
HOMB
$6.25B
| $15.5K | ﹤0.01% |
548
-1,685
| -75% | -$48.9K |
|
1522
MKS Inc
MKSI
$20.4B
| $15.5K | ﹤0.01% |
+125
| New | +$13.3K |
|
|
SMA
1523
SmartStop Self Storage REIT
SMA
$1.94B
| $15.5K | ﹤0.01% |
+411
| New | +$14.9K |
|
1524
MakeMyTrip
MMYT
$4.93B
| $15.4K | ﹤0.01% |
165
+96
| +139% | +$9.33K |
|
1525
First Watch Restaurant Group
FWRG
$778M
| $15.4K | ﹤0.01% |
+984
| New | +$17.2K |
|
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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.