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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 | |
|---|---|---|---|---|---|---|
1576
Kodak
KODK
$806M
| $13.5K | ﹤0.01% |
+2,102
| New | +$13.2K |
|
1577
Agilysys
AGYS
$2.78B
| $13.5K | ﹤0.01% |
128
+126
| +6,300% | +$13.9K |
|
1578
Freedom Holding
FRHC
$9.61B
| $13.4K | ﹤0.01% |
+78
| New | +$13.2K |
|
1579
TETRA Technologies
TTI
$1.23B
| $13.3K | ﹤0.01% |
+2,320
| New | +$9.91K |
|
1580
Encore Capital Group
ECPG
$1.93B
| $13.2K | ﹤0.01% |
316
-604
| -66% | -$24.8K |
|
1581
Heritage Insurance Holdings
HRTG
$842M
| $13.2K | ﹤0.01% |
523
+98
| +23% | +$2.23K |
|
|
MTAL
1582
DELISTED
Metals Acquisition
MTAL
| $13.2K | ﹤0.01% |
+1,077
| New | +$13K |
|
1583
Visteon
VC
$2.77B
| $13.1K | ﹤0.01% |
+109
| New | +$12.8K |
|
|
PINE
1584
Alpine Income Property Trust
PINE
$339M
| $13.1K | ﹤0.01% |
+921
| New | +$13.5K |
|
|
SFBS
1585
ServisFirst Bancshares
SFBS
$4.79B
| $13K | ﹤0.01% |
+162
| New | +$13.4K |
|
1586
Curtiss-Wright
CW
$27.7B
| $13K | ﹤0.01% |
24
-513
| -96% | -$253K |
|
1587
Eli Lilly
LLY
$1.07T
| $13K | ﹤0.01% |
+17
| New | +$12.7K |
|
1588
Charter Communications
CHTR
$14.7B
| $12.9K | ﹤0.01% |
+47
| New | +$14.2K |
|
|
CALY
1589
Callaway Golf Company
CALY
$3.26B
| $12.9K | ﹤0.01% |
1,357
+981
| +261% | +$9.12K |
|
1590
Ranger Energy Services
RNGR
$373M
| $12.9K | ﹤0.01% |
+916
| New | +$12.1K |
|
1591
Live Oak Bancshares
LOB
$1.95B
| $12.8K | ﹤0.01% |
+364
| New | +$12.5K |
|
1592
Motorola Solutions
MSI
$69.4B
| $12.8K | ﹤0.01% |
28
-1,325
| -98% | -$597K |
|
1593
Shoals Technologies Group
SHLS
$1.58B
| $12.8K | ﹤0.01% |
1,728
+482
| +39% | +$2.97K |
|
|
CON
1594
Concentra Group Holdings
CON
$4.04B
| $12.7K | ﹤0.01% |
607
-2,538
| -81% | -$54.1K |
|
|
EARN
1595
Ellington Residential Mortgage REIT
EARN
$165M
| $12.7K | ﹤0.01% |
2,324
-4,936
| -68% | -$28.4K |
|
1596
Whirlpool
WHR
$2.42B
| $12.7K | ﹤0.01% |
161
-670
| -81% | -$61.5K |
|
1597
Churchill Downs
CHDN
$6.03B
| $12.6K | ﹤0.01% |
+130
| New | +$13.4K |
|
1598
NerdWallet
NRDS
$584M
| $12.6K | ﹤0.01% |
1,171
-1,210
| -51% | -$12.9K |
|
|
CHA
1599
Chagee Holdings Ltd
CHA
$2.14B
| $12.5K | ﹤0.01% |
+756
| New | +$16.4K |
|
1600
Expeditors International
EXPD
$22.9B
| $12.5K | ﹤0.01% |
102
-620
| -86% | -$73.7K |
|
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.