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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 | |
|---|---|---|---|---|---|---|
|
AL
1651
DELISTED
Air Lease Corp
AL
| $10.5K | ﹤0.01% |
165
-1,594
| -91% | -$95.2K |
|
1652
Incyte
INCY
$23.5B
| $10.4K | ﹤0.01% |
+123
| New | +$9.72K |
|
1653
CRH
CRH
$66.7B
| $10.4K | ﹤0.01% |
87
-3,366
| -97% | -$355K |
|
1654
Federal Agricultural Mortgage
AGM
$2.27B
| $10.4K | ﹤0.01% |
62
+54
| +675% | +$10.1K |
|
1655
Kornit Digital
KRNT
$706M
| $10.4K | ﹤0.01% |
+768
| New | +$13K |
|
1656
Academy Sports + Outdoors
ASO
$2.89B
| $10.4K | ﹤0.01% |
207
+181
| +696% | +$9.24K |
|
1657
Nano X Imaging
NNOX
$62.4M
| $10.3K | ﹤0.01% |
+2,794
| New | +$12.4K |
|
1658
Tompkins Financial
TMP
$1.45B
| $10.3K | ﹤0.01% |
+156
| New | +$10.5K |
|
1659
Trupanion
TRUP
$1.05B
| $10.3K | ﹤0.01% |
238
+220
| +1,222% | +$10.5K |
|
|
GOOS
1660
Canada Goose Holdings
GOOS
$868M
| $10.3K | ﹤0.01% |
+745
| New | +$9.66K |
|
1661
Gladstone Investment Corp
GAIN
$635M
| $10.2K | ﹤0.01% |
738
+737
| +73,700% | +$10.4K |
|
1662
Essex Property Trust
ESS
$18.9B
| $10.2K | ﹤0.01% |
+38
| New | +$10.3K |
|
1663
California Resources
CRC
$4.75B
| $10.1K | ﹤0.01% |
+190
| New | +$9.52K |
|
|
SBR
1664
Sabine Royalty Trust
SBR
$1.08B
| $10.1K | ﹤0.01% |
+127
| New | +$9.07K |
|
1665
NNN REIT
NNN
$9.39B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
|
BRCB
1666
Black Rock Coffee Bar Inc
BRCB
$170M
| $10K | ﹤0.01% |
+420
| New | +$11K |
|
1667
Rocky Brands
RCKY
$304M
| $9.98K | ﹤0.01% |
+335
| New | +$8.99K |
|
|
ANNAW
1668
AleAnna Inc Warrant
ANNAW
$9.94M
| $9.93K | ﹤0.01% |
52,251
| – | – |
|
1669
Carter Bankshares
CARE
$756M
| $9.92K | ﹤0.01% |
+511
| New | +$9.53K |
|
1670
Hillman Solutions
HLMN
$1.56B
| $9.84K | ﹤0.01% |
1,072
+285
| +36% | +$2.57K |
|
1671
Trump Media & Technology Group
DJT
$2.37B
| $9.74K | ﹤0.01% |
593
-154,973
| -100% | -$2.75M |
|
1672
Alamo Group
ALG
$2.01B
| $9.74K | ﹤0.01% |
+51
| New | +$11K |
|
|
ARAI
1673
Arrive AI Inc
ARAI
$15.3M
| $9.72K | ﹤0.01% |
+2,670
| New | +$17.7K |
|
1674
XPO
XPO
$25B
| $9.7K | ﹤0.01% |
75
-207
| -73% | -$26.9K |
|
|
TDAY
1675
USA Today Co
TDAY
$1.23B
| $9.64K | ﹤0.01% |
+2,335
| New | +$9.38K |
|
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.