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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
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
STLA icon
1751
Stellantis
STLA
$16.5B
$7.36K ﹤0.01%
798
-1,002
-56% -$9.58K
DBD icon
1752
Diebold Nixdorf
DBD
$3.09B
$7.36K ﹤0.01%
+129
New +$7.64K
APTV icon
1753
Aptiv
APTV
$12B
$7.33K ﹤0.01%
85
-2,401
-97% -$181K
KGS icon
1754
Kodiak Gas Services
KGS
$5.96B
$7.32K ﹤0.01%
198
-1,565
-89% -$52.8K
UIS icon
1755
Unisys
UIS
$227M
$7.29K ﹤0.01%
+1,870
New +$7.58K
HTH icon
1756
Hilltop Holdings
HTH
$2.29B
$7.29K ﹤0.01%
+218
New +$7.1K
DSP icon
1757
Viant Technology
DSP
$214M
$7.24K ﹤0.01%
+839
New +$9.57K
MD icon
1758
Pediatrix Medical
MD
$2.16B
$7.22K ﹤0.01%
431
+289
+204% +$4.33K
UFPT icon
1759
UFP Technologies
UFPT
$1.84B
$7.19K ﹤0.01%
+36
New +$7.92K
NBTB icon
1760
NBT Bancorp
NBTB
$2.72B
$7.18K ﹤0.01%
172
-1,357
-89% -$58.2K
SKYH icon
1761
Sky Harbour Group
SKYH
$351M
$7.17K ﹤0.01%
+727
New +$7.42K
RHP icon
1762
Ryman Hospitality Properties
RHP
$8.4B
$7.17K ﹤0.01%
+80
New +$7.82K
SJT
1763
San Juan Basin Royalty Trust
SJT
$117M
$7.16K ﹤0.01%
+1,185
New +$6.97K
EQX icon
1764
Equinox Gold
EQX
$7.32B
$7.14K ﹤0.01%
+636
New +$5.06K
THRM icon
1765
Gentherm
THRM
$1.31B
$7.12K ﹤0.01%
209
+56
+37% +$1.9K
XPEL icon
1766
XPEL
XPEL
$1.18B
$7.11K ﹤0.01%
215
-216
-50% -$7.67K
AEO icon
1767
American Eagle Outfitters
AEO
$2.85B
$7.1K ﹤0.01%
415
-6
-1% -$82
GENI icon
1768
Genius Sports
GENI
$1.73B
$7.08K ﹤0.01%
572
-466
-45% -$5.57K
WK icon
1769
Workiva
WK
$2.94B
$7.06K ﹤0.01%
+82
New +$6.16K
MAR icon
1770
Marriott International
MAR
$98.7B
$7.03K ﹤0.01%
27
-796
-97% -$214K
NCDL icon
1771
Nuveen Churchill Direct Lending
NCDL
$599M
$7.02K ﹤0.01%
+509
New +$8.14K
HTO
1772
H2O America
HTO
$2.67B
$7.01K ﹤0.01%
+144
New +$7.19K
DEA
1773
Easterly Government Properties
DEA
$1.18B
$6.97K ﹤0.01%
+304
New +$6.91K
MHO icon
1774
M/I Homes
MHO
$3.83B
$6.93K ﹤0.01%
48
-726
-94% -$98.2K
SM icon
1775
SM Energy
SM
$7.96B
$6.84K ﹤0.01%
274
+252
+1,145% +$6.8K
69 70
71
72 73

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CFP
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DIM
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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.