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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
CNS icon
1826
Cohen & Steers
CNS
$4.18B
$4.86K ﹤0.01%
74
-1,215
-94% -$89K
OTLY
1827
Oatly Group
OTLY
$417M
$4.81K ﹤0.01%
+297
New +$4.78K
NOVT icon
1828
Novanta
NOVT
$5.04B
$4.81K ﹤0.01%
48
-184
-79% -$21.9K
AMTB icon
1829
Amerant Bancorp
AMTB
$1.12B
$4.76K ﹤0.01%
+247
New +$4.98K
FBNC icon
1830
First Bancorp
FBNC
$2.6B
$4.76K ﹤0.01%
90
-263
-75% -$13.5K
PBPB
1831
DELISTED
Potbelly
PBPB
$4.72K ﹤0.01%
+277
New +$3.75K
BCC icon
1832
Boise Cascade
BCC
$2.74B
$4.72K ﹤0.01%
+61
New +$5.22K
CASH icon
1833
Pathward Financial
CASH
$1.81B
$4.66K ﹤0.01%
63
-1
-2% -$78
PLAB icon
1834
Photronics
PLAB
$1.79B
$4.64K ﹤0.01%
+202
New +$4.32K
DOCS icon
1835
Doximity
DOCS
$3.67B
$4.54K ﹤0.01%
62
-565
-90% -$36.8K
NHICW
1836
NewHold Investment Corp III Warrants
NHICW
$20.4M
$4.5K ﹤0.01%
12,500
– –
IONQ icon
1837
IonQ
IONQ
$12.3B
$4.49K ﹤0.01%
+73
New +$3.43K
BHB icon
1838
Bar Harbor Bankshares
BHB
$654M
$4.48K ﹤0.01%
+147
New +$4.59K
JAMF
1839
DELISTED
Jamf
JAMF
$4.44K ﹤0.01%
415
-5,899
-93% -$53.4K
WIX icon
1840
WIX.com
WIX
$2.15B
$4.44K ﹤0.01%
25
-505
-95% -$76K
PAY icon
1841
Paymentus
PAY
$3.63B
$4.44K ﹤0.01%
+145
New +$4.79K
CMP icon
1842
Compass Minerals
CMP
$1.24B
$4.4K ﹤0.01%
+229
New +$4.55K
VIA
1843
Via Transportation Inc
VIA
$1.44B
$4.28K ﹤0.01%
+89
New +$4.4K
GTY
1844
Getty Realty Corp
GTY
$2.1B
$4.27K ﹤0.01%
159
-498
-76% -$13.9K
FIGR
1845
Figure Technology Solutions
FIGR
$6.1B
$4.25K ﹤0.01%
+117
New +$4.54K
INTA icon
1846
Intapp
INTA
$2.12B
$4.25K ﹤0.01%
104
-1,732
-94% -$74.9K
APLE icon
1847
Apple Hospitality REIT
APLE
$3.96B
$4.2K ﹤0.01%
350
+256
+272% +$3.16K
YELP icon
1848
Yelp
YELP
$1.38B
$4.18K ﹤0.01%
134
-213
-61% -$6.98K
HSTM icon
1849
HealthStream
HSTM
$793M
$4.18K ﹤0.01%
148
-327
-69% -$8.99K
PGRE
1850
DELISTED
Paramount Group
PGRE
$4.13K ﹤0.01%
+632
New +$4.2K
72 73
74
75 76

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.