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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
Cap. Flow
-$63.7M
Cap. Flow %
-13.98%
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
NSC icon
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
OGS icon
1626
ONE Gas
OGS
$5.05B
$11.5K ﹤0.01%
142
-196
-58% -$14.7K
BFST icon
1627
Business First Bancshares
BFST
$1.02B
$11.5K ﹤0.01%
+486
New +$12K
PGY icon
1628
Pagaya Technologies
PGY
$1.32B
$11.5K ﹤0.01%
386
-2,174
-85% -$70.2K
VOYG
1629
Voyager Technologies
VOYG
$1.5B
$11.4K ﹤0.01%
384
-276
-42% -$9.55K
WBS icon
1630
Webster Financial
WBS
$12.3B
$11.4K ﹤0.01%
+192
New +$11.4K
VAL icon
1631
Valaris
VAL
$5.51B
$11.4K ﹤0.01%
234
-686
-75% -$33.5K
BF.B icon
1632
Brown-Forman Class B
BF.B
$12B
$11.4K ﹤0.01%
+420
New +$12.2K
WHD icon
1633
Cactus
WHD
$3.83B
$11.4K ﹤0.01%
288
+122
+73% +$5.13K
SU icon
1634
Suncor Energy
SU
$77.7B
$11.2K ﹤0.01%
+268
New +$10.8K
TNC icon
1635
Tennant Co
TNC
$1.5B
$11.1K ﹤0.01%
+137
New +$11.2K
ACN icon
1636
Accenture
ACN
$89.9B
$11.1K ﹤0.01%
+45
New +$11.7K
ALC icon
1637
Alcon
ALC
$33.1B
$11.1K ﹤0.01%
+149
New +$12.4K
PNR icon
1638
Pentair
PNR
$10.2B
$11.1K ﹤0.01%
100
-114
-53% -$12.2K
TREX icon
1639
Trex
TREX
$4.51B
$11.1K ﹤0.01%
214
-295
-58% -$18K
GIB icon
1640
CGI
GIB
$13.9B
$11.1K ﹤0.01%
+124
New +$12K
PHVS icon
1641
Pharvaris
PHVS
$2.39B
$11K ﹤0.01%
+442
New +$9.8K
MTH icon
1642
Meritage Homes
MTH
$4.87B
$10.9K ﹤0.01%
151
-510
-77% -$37.9K
NDSN icon
1643
Nordson
NDSN
$16.5B
$10.9K ﹤0.01%
48
-904
-95% -$199K
OLP
1644
One Liberty Properties
OLP
$548M
$10.9K ﹤0.01%
+491
New +$11.3K
IMAX icon
1645
IMAX
IMAX
$2.38B
$10.7K ﹤0.01%
328
-420
-56% -$11.9K
AMRN
1646
Amarin Corp
AMRN
$284M
$10.7K ﹤0.01%
+655
New +$10.2K
TRV icon
1647
Travelers Companies
TRV
$80.8B
$10.6K ﹤0.01%
38
-951
-96% -$255K
SOFI icon
1648
SoFi Technologies
SOFI
$21.1B
$10.6K ﹤0.01%
401
-9,454
-96% -$224K
LOPE icon
1649
Grand Canyon Education
LOPE
$3.71B
$10.5K ﹤0.01%
48
-511
-91% -$98.2K
GRC icon
1650
Gorman-Rupp
GRC
$2.16B
$10.5K ﹤0.01%
227
-12
-5% -$498
64 65
66
67 68

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.