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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 | |
|---|---|---|---|---|---|---|
1701
KLA
KLAC
$275B
| $8.63K | ﹤0.01% |
80
-890
| -92% | -$83K |
|
1702
Towne Bank
TOWN
$3.35B
| $8.61K | ﹤0.01% |
249
+147
| +144% | +$5.27K |
|
1703
Globalstar
GSAT
$10.2B
| $8.59K | ﹤0.01% |
+236
| New | +$6.76K |
|
1704
Kingstone Companies
KINS
$288M
| $8.55K | ﹤0.01% |
+582
| New | +$8.53K |
|
|
PRMB
1705
Primo Brands
PRMB
$8.24B
| $8.53K | ﹤0.01% |
386
-2,725
| -88% | -$70.5K |
|
1706
Fox Factory Holding Corp
FOXF
$776M
| $8.53K | ﹤0.01% |
351
-659
| -65% | -$18.6K |
|
1707
OSI Systems
OSIS
$3.57B
| $8.47K | ﹤0.01% |
34
-227
| -87% | -$51.8K |
|
|
CMRC
1708
Commerce.com Inc Series 1
CMRC
$224M
| $8.47K | ﹤0.01% |
+1,697
| New | +$8.16K |
|
|
WCN
1709
Waste Connections
WCN
$42.8B
| $8.44K | ﹤0.01% |
+48
| New | +$8.73K |
|
1710
SiriusXM
SIRI
$10B
| $8.4K | ﹤0.01% |
+361
| New | +$8.35K |
|
1711
CION Investment
CION
$297M
| $8.4K | ﹤0.01% |
+886
| New | +$8.95K |
|
|
CBL
1712
CBL Properties
CBL
$1.78B
| $8.38K | ﹤0.01% |
274
-773
| -74% | -$22.5K |
|
1713
Orion
OEC
$394M
| $8.37K | ﹤0.01% |
1,104
-1,489
| -57% | -$15.1K |
|
1714
Clarivate
CLVT
$1.3B
| $8.36K | ﹤0.01% |
+2,183
| New | +$9.17K |
|
1715
N-able
NABL
$769M
| $8.35K | ﹤0.01% |
1,070
+1,036
| +3,047% | +$8.3K |
|
1716
Johnson & Johnson
JNJ
$635B
| $8.34K | ﹤0.01% |
45
-2,231
| -98% | -$382K |
|
|
ALEX
1717
DELISTED
Alexander & Baldwin
ALEX
| $8.33K | ﹤0.01% |
458
-1,053
| -70% | -$19.3K |
|
1718
Federal Signal
FSS
$7.25B
| $8.33K | ﹤0.01% |
70
-306
| -81% | -$36.7K |
|
1719
Portland General Electric
POR
$6.02B
| $8.32K | ﹤0.01% |
189
-3,281
| -95% | -$138K |
|
|
CBLL
1720
CeriBell Inc
CBLL
$642M
| $8.31K | ﹤0.01% |
723
-234
| -24% | -$3.16K |
|
|
ALE
1721
DELISTED
Allete
ALE
| $8.3K | ﹤0.01% |
+125
| New | +$8.12K |
|
1722
Avanos Medical
AVNS
$1.17B
| $8.23K | ﹤0.01% |
+712
| New | +$8.34K |
|
1723
Peapack-Gladstone Financial
PGC
$822M
| $8.22K | ﹤0.01% |
+298
| New | +$8.36K |
|
1724
The Bancorp
TBBK
$2.79B
| $8.09K | ﹤0.01% |
+108
| New | +$7.53K |
|
1725
Peoples Financial Services
PFIS
$695M
| $8.07K | ﹤0.01% |
+166
| New | +$8.48K |
|
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.