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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 | |
|---|---|---|---|---|---|---|
1676
CVB Financial
CVBF
$3.98B
| $9.59K | ﹤0.01% |
507
-591
| -54% | -$11.8K |
|
1677
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.58K | ﹤0.01% |
+21
| New | +$8.55K |
|
1678
Americold
COLD
$4.09B
| $9.49K | ﹤0.01% |
775
-4,615
| -86% | -$68.8K |
|
1679
Crown Holdings
CCK
$12.8B
| $9.37K | ﹤0.01% |
97
-93
| -49% | -$9.33K |
|
1680
Blue Owl Capital
OBDC
$5.35B
| $9.36K | ﹤0.01% |
733
+45
| +7% | +$641 |
|
1681
Innospec
IOSP
$2.09B
| $9.34K | ﹤0.01% |
121
+100
| +476% | +$8.35K |
|
1682
Jefferies Financial Group
JEF
$12.9B
| $9.29K | ﹤0.01% |
142
-756
| -84% | -$46.1K |
|
|
DMC
1683
Del Monte Corp
DMC
$1.35B
| $9.24K | ﹤0.01% |
+266
| New | +$9.42K |
|
1684
Third Coast Bancshares
TCBX
$709M
| $9.15K | ﹤0.01% |
+241
| New | +$9.15K |
|
|
KLC
1685
KinderCare Learning Companies
KLC
$584M
| $9.14K | ﹤0.01% |
+1,377
| New | +$11.6K |
|
1686
Griffon
GFF
$4.16B
| $9.14K | ﹤0.01% |
+120
| New | +$9.25K |
|
1687
First Merchants
FRME
$2.72B
| $9.09K | ﹤0.01% |
+241
| New | +$9.61K |
|
1688
Philip Morris
PM
$301B
| $9.08K | ﹤0.01% |
56
-1,686
| -97% | -$284K |
|
|
OS
1689
DELISTED
OneStream Inc
OS
| $9.05K | ﹤0.01% |
491
-296
| -38% | -$6.5K |
|
1690
Independence Realty Trust
IRT
$3.92B
| $9.05K | ﹤0.01% |
552
+415
| +303% | +$7.19K |
|
1691
Horace Mann Educators
HMN
$2.1B
| $8.94K | ﹤0.01% |
+198
| New | +$8.7K |
|
|
ARI
1692
Apollo Commercial Real Estate
ARI
$887M
| $8.9K | ﹤0.01% |
879
-6,248
| -88% | -$63.7K |
|
1693
Pegasystems
PEGA
$4.41B
| $8.86K | ﹤0.01% |
+154
| New | +$8.48K |
|
1694
Brookfield
BN
$102B
| $8.85K | ﹤0.01% |
+194
| New | +$8.6K |
|
1695
Vitamin Cottage Natural Grocers
NGVC
$691M
| $8.8K | ﹤0.01% |
+220
| New | +$8.49K |
|
1696
Glaukos
GKOS
$9.02B
| $8.73K | ﹤0.01% |
+107
| New | +$9.82K |
|
1697
Oric Pharmaceuticals
ORIC
$1.25B
| $8.7K | ﹤0.01% |
725
-167
| -19% | -$1.76K |
|
|
AEVA
1698
Aeva Technologies
AEVA
$1.02B
| $8.69K | ﹤0.01% |
+599
| New | +$11.4K |
|
1699
REX American Resources
REX
$1.46B
| $8.66K | ﹤0.01% |
+283
| New | +$8.06K |
|
1700
Boyd Gaming
BYD
$6.47B
| $8.64K | ﹤0.01% |
+100
| New | +$8.4K |
|
Similar funds
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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.