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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 | |
|---|---|---|---|---|---|---|
|
ECG
1526
Everus Construction Group
ECG
$6.31B
| $15.3K | ﹤0.01% |
179
-27
| -13% | -$2.01K |
|
1527
Imperial Oil
IMO
$60.8B
| $15.3K | ﹤0.01% |
+169
| New | +$14.6K |
|
1528
Dick's Sporting Goods
DKS
$18.4B
| $15.3K | ﹤0.01% |
+69
| New | +$15K |
|
1529
Willdan Group
WLDN
$1.09B
| $15.3K | ﹤0.01% |
158
-60
| -28% | -$5.68K |
|
1530
Vertex Pharmaceuticals
VRTX
$123B
| $15.3K | ﹤0.01% |
+39
| New | +$16.3K |
|
1531
Arrow Financial
AROW
$660M
| $15.3K | ﹤0.01% |
+539
| New | +$15.2K |
|
1532
Paychex
PAYX
$41.4B
| $15.2K | ﹤0.01% |
120
-84
| -41% | -$11.7K |
|
1533
Teladoc Health
TDOC
$1.6B
| $15.2K | ﹤0.01% |
1,966
+1,965
| +196,500% | +$15.3K |
|
1534
American Express Global Business Travel
GBTG
$4.92B
| $15.2K | ﹤0.01% |
1,877
-2,546
| -58% | -$18.9K |
|
|
LADR
1535
Ladder Capital
LADR
$1.25B
| $15.2K | ﹤0.01% |
1,389
-3,598
| -72% | -$40.5K |
|
1536
AngloGold Ashanti
AU
$40.4B
| $15.1K | ﹤0.01% |
+214
| New | +$12K |
|
1537
Hanmi Financial
HAFC
$950M
| $15K | ﹤0.01% |
+608
| New | +$15K |
|
1538
Voya Financial
VOYA
$8.93B
| $15K | ﹤0.01% |
+200
| New | +$14.7K |
|
|
ARDT
1539
Ardent Health
ARDT
$1.56B
| $14.9K | ﹤0.01% |
1,128
-947
| -46% | -$11.8K |
|
1540
Vitesse Energy
VTS
$638M
| $14.9K | ﹤0.01% |
+643
| New | +$15.8K |
|
1541
Progress Software
PRGS
$1.63B
| $14.9K | ﹤0.01% |
+340
| New | +$15.7K |
|
1542
Danaos Corp
DAC
$2.53B
| $14.9K | ﹤0.01% |
+166
| New | +$15.3K |
|
|
KW
1543
DELISTED
Kennedy-Wilson Holdings
KW
| $14.9K | ﹤0.01% |
1,791
-1,737
| -49% | -$13.9K |
|
|
MBAVW
1544
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $14.9K | ﹤0.01% |
12,191
-12,809
| -51% | -$19.1K |
|
|
TEN
1545
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $14.9K | ﹤0.01% |
669
-834
| -55% | -$17.5K |
|
|
NESR
1546
National Energy Services Reunited Corp
NESR
$2.71B
| $14.7K | ﹤0.01% |
1,436
-9,107
| -86% | -$72.9K |
|
1547
FB Financial Corp
FBK
$2.95B
| $14.7K | ﹤0.01% |
263
-83
| -24% | -$4.22K |
|
|
BBT
1548
Beacon Financial Corp
BBT
$2.51B
| $14.6K | ﹤0.01% |
617
-1,245
| -67% | -$31.9K |
|
|
MLACR
1549
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $14.6K | ﹤0.01% |
+97,400
| New | +$19.5K |
|
|
LZMH
1550
LZ Technology Holdings
LZMH
$12.1M
| $14.6K | ﹤0.01% |
+222
| New | +$22.1K |
|
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.