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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
HIPO icon
1801
Hippo Holdings
HIPO
$723M
$5.86K ﹤0.01%
+162
New +$5.04K
DIN icon
1802
Dine Brands
DIN
$432M
$5.74K ﹤0.01%
232
-1,425
-86% -$33.4K
RNST icon
1803
Renasant Corp
RNST
$4.01B
$5.72K ﹤0.01%
155
-77
-33% -$2.91K
SXC icon
1804
SunCoke Energy
SXC
$757M
$5.68K ﹤0.01%
696
-3,518
-83% -$28K
BUSE icon
1805
First Busey Corp
BUSE
$2.52B
$5.67K ﹤0.01%
245
-1,054
-81% -$25.1K
AIN icon
1806
Albany International
AIN
$2.14B
$5.54K ﹤0.01%
+104
New +$6.6K
TASK icon
1807
TaskUs
TASK
$506M
$5.52K ﹤0.01%
+309
New +$5.35K
AHR icon
1808
American Healthcare REIT
AHR
$11.1B
$5.5K ﹤0.01%
+131
New +$5.26K
GTN icon
1809
Gray Television
GTN
$407M
$5.47K ﹤0.01%
947
-14,053
-94% -$76.3K
VFS icon
1810
VinFast Auto
VFS
$6.67B
$5.47K ﹤0.01%
+1,699
New +$5.83K
ALDFW
1811
Aldel Financial II Inc Warrants
ALDFW
$5.45K ﹤0.01%
10,000
-40,000
-80% -$19.1K
DLB icon
1812
Dolby
DLB
$4.72B
$5.43K ﹤0.01%
75
-1,941
-96% -$143K
MIR icon
1813
Mirion Technologies
MIR
$4.05B
$5.37K ﹤0.01%
+231
New +$4.99K
PEB icon
1814
Pebblebrook Hotel Trust
PEB
$2.16B
$5.37K ﹤0.01%
+471
New +$5.08K
WEAV icon
1815
Weave Communications
WEAV
$491M
$5.35K ﹤0.01%
801
-877
-52% -$6.75K
AAMI
1816
Acadian Asset Management
AAMI
$2.88B
$5.3K ﹤0.01%
110
+72
+189% +$3.21K
UUUU icon
1817
Energy Fuels
UUUU
$2.82B
$5.3K ﹤0.01%
345
-133
-28% -$1.41K
TGLS icon
1818
Tecnoglass
TGLS
$2.01B
$5.15K ﹤0.01%
77
+43
+126% +$3.17K
SNCY
1819
DELISTED
Sun Country Airlines
SNCY
$5.09K ﹤0.01%
431
-111
-20% -$1.37K
KBDC
1820
Kayne Anderson BDC
KBDC
$892M
$5.04K ﹤0.01%
+378
New +$5.74K
PATK icon
1821
Patrick Industries
PATK
$2.8B
$4.96K ﹤0.01%
+48
New +$5.04K
NTGR icon
1822
NETGEAR
NTGR
$669M
$4.96K ﹤0.01%
153
-1,266
-89% -$34.6K
GM icon
1823
General Motors
GM
$74.7B
$4.94K ﹤0.01%
81
-7,446
-99% -$415K
APO icon
1824
Apollo Global Management
APO
$70.7B
$4.93K ﹤0.01%
37
-28
-43% -$3.96K
ELS icon
1825
Equity Lifestyle Properties
ELS
$12.8B
$4.92K ﹤0.01%
81
-3,492
-98% -$212K
71 72
73
74 75

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.