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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1776
DELISTED
ZimVie
ZIMV
| $6.84K | ﹤0.01% |
+361
| New | +$6.11K |
|
1777
Verisk Analytics
VRSK
$26.4B
| $6.79K | ﹤0.01% |
27
-85
| -76% | -$23.3K |
|
1778
iShares Russell 2000 ETF
IWM
$79.8B
| $6.78K | ﹤0.01% |
+28
| New | +$6.42K |
|
1779
Trane Technologies
TT
$106B
| $6.75K | ﹤0.01% |
16
-499
| -97% | -$213K |
|
|
NPKI
1780
NPK International
NPKI
$1.21B
| $6.73K | ﹤0.01% |
+595
| New | +$5.8K |
|
1781
SPX Corp
SPXC
$11B
| $6.72K | ﹤0.01% |
+36
| New | +$6.65K |
|
1782
Ducommun
DCO
$2.68B
| $6.63K | ﹤0.01% |
+69
| New | +$6.24K |
|
1783
TE Connectivity
TEL
$58.8B
| $6.59K | ﹤0.01% |
+30
| New | +$6.01K |
|
1784
Fabrinet
FN
$17.1B
| $6.56K | ﹤0.01% |
+18
| New | +$5.93K |
|
1785
International Bancshares
IBOC
$4.77B
| $6.53K | ﹤0.01% |
+95
| New | +$6.64K |
|
1786
DoorDash
DASH
$75.3B
| $6.53K | ﹤0.01% |
+24
| New | +$6.02K |
|
1787
MGE Energy Inc
MGEE
$3.11B
| $6.48K | ﹤0.01% |
+77
| New | +$6.57K |
|
1788
Warby Parker
WRBY
$3.01B
| $6.45K | ﹤0.01% |
+234
| New | +$5.91K |
|
|
SLDE
1789
Slide Insurance Holdings
SLDE
$2.32B
| $6.44K | ﹤0.01% |
+408
| New | +$6.69K |
|
1790
Afya
AFYA
$1.27B
| $6.41K | ﹤0.01% |
+411
| New | +$6.3K |
|
1791
Village Super Market
VLGEA
$631M
| $6.31K | ﹤0.01% |
+169
| New | +$6.21K |
|
1792
Pitney Bowes
PBI
$2.42B
| $6.29K | ﹤0.01% |
551
-3,336
| -86% | -$38.9K |
|
1793
RBC Bearings
RBC
$18.8B
| $6.25K | ﹤0.01% |
16
-387
| -96% | -$151K |
|
|
ELME
1794
Elme Communities
ELME
$132M
| $6.19K | ﹤0.01% |
367
-5,321
| -94% | -$88K |
|
1795
Insperity
NSP
$1.85B
| $6.15K | ﹤0.01% |
+125
| New | +$6.84K |
|
|
FBRT
1796
Franklin BSP Realty Trust
FBRT
$601M
| $6.09K | ﹤0.01% |
561
+63
| +13% | +$694 |
|
1797
DXC Technology
DXC
$1.63B
| $6.07K | ﹤0.01% |
+445
| New | +$6.32K |
|
1798
Inspire Medical Systems
INSP
$1.42B
| $6.01K | ﹤0.01% |
81
-47
| -37% | -$4.76K |
|
1799
Simmons First National
SFNC
$3.35B
| $5.94K | ﹤0.01% |
310
-2,027
| -87% | -$40.5K |
|
1800
Climb Global Solutions
CLMB
$473M
| $5.93K | ﹤0.01% |
+176
| New | +$5.22K |
|
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.