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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
KALU icon
1851
Kaiser Aluminum
KALU
$2.67B
$4.09K ﹤0.01%
+53
New +$4.21K
TPR icon
1852
Tapestry
TPR
$28.8B
$4.08K ﹤0.01%
36
-6,556
-99% -$686K
BUR icon
1853
Burford Capital
BUR
$907M
$4.01K ﹤0.01%
+335
New +$4.48K
POLEW
1854
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$4K ﹤0.01%
20,000
– –
VSEC icon
1855
VSE Corp
VSEC
$5.48B
$3.99K ﹤0.01%
24
-130
-84% -$19.8K
KRUS icon
1856
Kura Sushi USA
KRUS
$537M
$3.98K ﹤0.01%
67
-179
-73% -$14.3K
HIMS icon
1857
Hims & Hers Health
HIMS
$6.5B
$3.97K ﹤0.01%
70
-593
-89% -$30.4K
BELFB
1858
Bel Fuse Inc Class B
BELFB
$3.88B
$3.95K ﹤0.01%
+28
New +$3.57K
JJSF icon
1859
J&J Snack Foods
JJSF
$1.43B
$3.94K ﹤0.01%
+41
New +$4.54K
GPI icon
1860
Group 1 Automotive
GPI
$3.94B
$3.94K ﹤0.01%
9
-52
-85% -$23.3K
MACIW
1861
Melar Acquisition Corp I Warrant
MACIW
$3.91K ﹤0.01%
+25,000
New +$5.25K
HUT
1862
Hut 8
HUT
$12.4B
$3.9K ﹤0.01%
112
+27
+32% +$686
BHE icon
1863
Benchmark Electronics
BHE
$2.91B
$3.89K ﹤0.01%
101
-179
-64% -$7.08K
STRA icon
1864
Strategic Education
STRA
$1.71B
$3.87K ﹤0.01%
45
-22
-33% -$1.77K
SYY icon
1865
Sysco
SYY
$39.7B
$3.87K ﹤0.01%
+47
New +$3.76K
NTNX icon
1866
Nutanix
NTNX
$14.9B
$3.87K ﹤0.01%
+52
New +$3.82K
FCF icon
1867
First Commonwealth Financial
FCF
$2.12B
$3.85K ﹤0.01%
+226
New +$3.86K
YB
1868
Yuanbao Inc
YB
$614M
$3.85K ﹤0.01%
+196
New +$4.98K
TROX icon
1869
Tronox
TROX
$995M
$3.83K ﹤0.01%
954
+153
+19% +$700
UEC icon
1870
Uranium Energy
UEC
$4.71B
$3.83K ﹤0.01%
+287
New +$2.87K
ROST icon
1871
Ross Stores
ROST
$76.6B
$3.81K ﹤0.01%
25
-2,484
-99% -$355K
VRTS icon
1872
Virtus Investment Partners
VRTS
$1.11B
$3.8K ﹤0.01%
20
-8
-29% -$1.57K
UE icon
1873
Urban Edge Properties
UE
$2.94B
$3.79K ﹤0.01%
185
-1,292
-87% -$25.8K
CARG icon
1874
CarGurus
CARG
$3.01B
$3.76K ﹤0.01%
101
-2,611
-96% -$89.2K
MTB icon
1875
M&T Bank
MTB
$36.2B
$3.75K ﹤0.01%
+19
New +$3.73K
73 74
75
76 77

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CAM
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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.