We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Huntington Ingalls Industries
HII
$11.3B
| $8.06K | ﹤0.01% |
28
-1,898
| -99% | -$506K |
|
1727
Aspen Aerogels
ASPN
$387M
| $8K | ﹤0.01% |
+1,149
| New | +$8.1K |
|
1728
Colliers International
CIGI
$4.98B
| $7.97K | ﹤0.01% |
+51
| New | +$7.84K |
|
1729
Ardelyx
ARDX
$1.24B
| $7.9K | ﹤0.01% |
+1,433
| New | +$7.78K |
|
|
CCII
1730
Cohen Circle Acquisition Corp II
CCII
$359M
| $7.86K | ﹤0.01% |
+774
| New | +$7.82K |
|
|
RTAC
1731
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $7.8K | ﹤0.01% |
+715
| New | +$8.04K |
|
|
SNWV
1732
SANUWAVE Health Inc
SNWV
$51M
| $7.8K | ﹤0.01% |
+208
| New | +$7.7K |
|
|
TBCH
1733
Turtle Beach Corp
TBCH
$239M
| $7.79K | ﹤0.01% |
+490
| New | +$7.28K |
|
|
EFC
1734
Ellington Financial
EFC
$1.68B
| $7.78K | ﹤0.01% |
599
+314
| +110% | +$4.18K |
|
1735
Agnico Eagle Mines
AEM
$72.6B
| $7.75K | ﹤0.01% |
+46
| New | +$6.32K |
|
1736
Global Ship Lease
GSL
$1.57B
| $7.71K | ﹤0.01% |
251
-3,069
| -92% | -$91.4K |
|
1737
Primoris Services
PRIM
$4.69B
| $7.69K | ﹤0.01% |
56
+53
| +1,767% | +$5.69K |
|
1738
ICU Medical
ICUI
$3.93B
| $7.68K | ﹤0.01% |
64
-19
| -23% | -$2.41K |
|
1739
Cooper-Standard Automotive
CPS
$504M
| $7.64K | ﹤0.01% |
207
+15
| +8% | +$457 |
|
|
WBI
1740
WaterBridge Infrastructure LLC
WBI
$1.64B
| $7.62K | ﹤0.01% |
+302
| New | +$7.08K |
|
1741
Dycom Industries
DY
$12.9B
| $7.59K | ﹤0.01% |
26
-159
| -86% | -$41.7K |
|
1742
Acushnet Holdings
GOLF
$6.13B
| $7.46K | ﹤0.01% |
95
+64
| +206% | +$4.97K |
|
1743
United Fire Group
UFCS
$1.32B
| $7.45K | ﹤0.01% |
+245
| New | +$7.22K |
|
1744
Stantec
STN
$7.69B
| $7.44K | ﹤0.01% |
+69
| New | +$7.54K |
|
1745
Eastern Bankshares
EBC
$5.25B
| $7.41K | ﹤0.01% |
408
+50
| +14% | +$825 |
|
1746
BlackRock Core Bond Trust
BHK
$642M
| $7.39K | ﹤0.01% |
744
| – | – |
|
1747
Ero Copper
ERO
$2.71B
| $7.38K | ﹤0.01% |
+365
| New | +$5.56K |
|
1748
MSCI
MSCI
$40B
| $7.38K | ﹤0.01% |
13
-995
| -99% | -$562K |
|
1749
Jack in the Box
JACK
$278M
| $7.37K | ﹤0.01% |
373
-770
| -67% | -$15.3K |
|
1750
Marcus & Millichap
MMI
$1.15B
| $7.37K | ﹤0.01% |
251
+203
| +423% | +$6.38K |
|
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.