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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
VRT icon
151
Vertiv
VRT
$112B
$479K 0.11%
+3,176
New +$424K
MBAV
152
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$475K 0.1%
45,000
-109,549
-71% -$1.17M
MU icon
153
Micron Technology
MU
$1.04T
$459K 0.1%
2,741
-873
-24% -$112K
GIL icon
154
Gildan
GIL
$9.25B
$458K 0.1%
+7,935
New +$425K
SWZ
155
Swiss Helvetia Fund
SWZ
$76.3M
$456K 0.1%
+75,080
New +$461K
EOSE icon
156
Eos Energy Enterprises
EOSE
$1.23B
$456K 0.1%
+40,000
New +$274K
USAS
157
Americas Gold and Silver
USAS
$1.34B
$454K 0.1%
+121,949
New +$319K
AOS icon
158
A.O. Smith
AOS
$8.38B
$445K 0.1%
6,056
+5,372
+785% +$383K
CVNA icon
159
Carvana
CVNA
$43.3B
$443K 0.1%
5,875
-795
-12% -$56.9K
CRC icon
160
CALL
California Resources
CRC
$4.75B
$441K 0.1%
+8,300
New +$416K
SCHW
161
Charles Schwab
SCHW
$177B
$441K 0.1%
4,616
+3,460
+299% +$328K
OSG
162
CALL
Octave Specialty Group
OSG
$252M
$438K 0.1%
+52,500
New +$443K
LITE icon
163
Lumentum
LITE
$59.4B
$436K 0.1%
2,679
+1,946
+265% +$243K
WDC icon
164
Western Digital
WDC
$179B
$435K 0.1%
3,620
+280
+8% +$22.9K
GWRE icon
165
Guidewire Software
GWRE
$11.5B
$434K 0.1%
1,890
-1,463
-44% -$333K
MCN
166
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$433K 0.09%
70,140
– –
JCI icon
167
Johnson Controls International
JCI
$87.5B
$429K 0.09%
3,905
-524
-12% -$56K
DOUG icon
168
Douglas Elliman
DOUG
$155M
$429K 0.09%
+150,000
New +$394K
WMB icon
169
Williams Companies
WMB
$90.5B
$425K 0.09%
6,710
+6,419
+2,206% +$377K
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$425K 0.09%
3,183
-2,494
-44% -$320K
NEM icon
171
Newmont
NEM
$99.5B
$423K 0.09%
5,018
+1,946
+63% +$136K
ED icon
172
Consolidated Edison
ED
$41.6B
$418K 0.09%
4,162
+4,117
+9,149% +$413K
BUD icon
173
PUT
AB InBev
BUD
$158B
$417K 0.09%
+7,000
New +$440K
WENNU
174
Wen Acquisition Corp Unit
WENNU
$417K 0.09%
40,000
-10,000
-20% -$105K
APA icon
175
APA Corp
APA
$12.8B
$417K 0.09%
17,170
+12,533
+270% +$265K
5 6
7
8 9

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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.