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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 | |
|---|---|---|---|---|---|---|
1551
BellRing Brands
BRBR
$1.53B
| $14.6K | ﹤0.01% |
401
-4,873
| -92% | -$220K |
|
1552
Enterprise Financial Services Corp
EFSC
$2.42B
| $14.6K | ﹤0.01% |
251
-1,089
| -81% | -$63.3K |
|
1553
AerSale
ASLE
$299M
| $14.5K | ﹤0.01% |
1,771
+1,537
| +657% | +$11.6K |
|
1554
Rush Street Interactive
RSI
$3.24B
| $14.5K | ﹤0.01% |
708
-608
| -46% | -$11.5K |
|
1555
Alliant Energy
LNT
$19.3B
| $14.5K | ﹤0.01% |
215
-696
| -76% | -$44.9K |
|
|
PCH
1556
DELISTED
PotlatchDeltic
PCH
| $14.3K | ﹤0.01% |
352
+63
| +22% | +$2.61K |
|
1557
Walker & Dunlop
WD
$1.68B
| $14.3K | ﹤0.01% |
171
-930
| -84% | -$74.9K |
|
1558
DigitalOcean
DOCN
$13.6B
| $14.3K | ﹤0.01% |
+418
| New | +$13.3K |
|
1559
Belden
BDC
$4.06B
| $14.2K | ﹤0.01% |
+118
| New | +$14.9K |
|
1560
W.P. Carey
WPC
$17.1B
| $14.2K | ﹤0.01% |
210
-197
| -48% | -$12.9K |
|
1561
Intercorp Financial Services
IFS
$6.66B
| $14.2K | ﹤0.01% |
+351
| New | +$13.6K |
|
1562
Oportun Financial
OPRT
$264M
| $14.2K | ﹤0.01% |
2,294
+1,040
| +83% | +$6.7K |
|
1563
Seadrill
SDRL
$2.73B
| $14.1K | ﹤0.01% |
+468
| New | +$14.3K |
|
1564
Lakeland Financial Corp
LKFN
$1.53B
| $14.1K | ﹤0.01% |
+219
| New | +$14.2K |
|
1565
Future Fuel
FF
$201M
| $13.9K | ﹤0.01% |
+3,578
| New | +$14.1K |
|
1566
WEX
WEX
$6.09B
| $13.9K | ﹤0.01% |
+88
| New | +$14.6K |
|
1567
Royal Bank of Canada
RY
$290B
| $13.8K | ﹤0.01% |
+94
| New | +$13K |
|
1568
Liberty Global Class C
LBTYK
$3.36B
| $13.8K | ﹤0.01% |
+1,175
| New | +$13.2K |
|
1569
Latham Group
SWIM
$658M
| $13.7K | ﹤0.01% |
+1,803
| New | +$13.3K |
|
|
PENG
1570
Penguin Solutions Inc
PENG
$2.64B
| $13.7K | ﹤0.01% |
+522
| New | +$12.8K |
|
1571
Lightspeed Commerce
LSPD
$1.34B
| $13.7K | ﹤0.01% |
+1,187
| New | +$14.5K |
|
1572
Teekay
TK
$955M
| $13.7K | ﹤0.01% |
+1,674
| New | +$13.3K |
|
1573
Global E Online
GLBE
$6.34B
| $13.6K | ﹤0.01% |
380
-161
| -30% | -$5.5K |
|
1574
US Gold Corp
USAU
$216M
| $13.6K | ﹤0.01% |
+823
| New | +$10.5K |
|
|
AAT
1575
American Assets Trust
AAT
$1.49B
| $13.6K | ﹤0.01% |
+667
| New | +$13.5K |
|
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.