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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
SBSI icon
1876
Southside Bancshares
SBSI
$1.02B
$3.73K ﹤0.01%
132
+86
+187% +$2.6K
CIFR icon
1877
Cipher Digital
CIFR
$9.47B
$3.73K ﹤0.01%
+296
New +$2.23K
HOV icon
1878
Hovnanian Enterprises
HOV
$785M
$3.73K ﹤0.01%
29
-14
-33% -$1.87K
DXPE icon
1879
DXP Enterprises
DXPE
$2.62B
$3.69K ﹤0.01%
+31
New +$3.46K
SEB icon
1880
Seaboard Corp
SEB
$4.52B
$3.65K ﹤0.01%
1
– –
DNOW icon
1881
DNOW Inc
DNOW
$2.63B
$3.65K ﹤0.01%
+239
New +$3.61K
CSW
1882
CSW Industrials
CSW
$4.71B
$3.64K ﹤0.01%
+15
New +$4.03K
EQR icon
1883
Equity Residential
EQR
$25.4B
$3.63K ﹤0.01%
56
-56
-50% -$3.66K
AMSC icon
1884
American Superconductor
AMSC
$1.48B
$3.62K ﹤0.01%
61
-1,070
-95% -$53.5K
AMR icon
1885
Alpha Metallurgical Resources
AMR
$1.82B
$3.61K ﹤0.01%
+22
New +$3.05K
GMED icon
1886
Globus Medical
GMED
$10.4B
$3.61K ﹤0.01%
63
-2,335
-97% -$134K
FA icon
1887
First Advantage
FA
$3.37B
$3.6K ﹤0.01%
234
-1,918
-89% -$31.8K
ATRC icon
1888
AtriCure
ATRC
$1.77B
$3.6K ﹤0.01%
102
-56
-35% -$1.93K
PDD icon
1889
Pinduoduo
PDD
$118B
$3.57K ﹤0.01%
+27
New +$3.2K
PLUG icon
1890
Plug Power
PLUG
$2.92B
$3.55K ﹤0.01%
1,525
-8,985
-85% -$15.2K
ZK
1891
DELISTED
Zeekr
ZK
$3.54K ﹤0.01%
+116
New +$3.36K
BCE icon
1892
BCE
BCE
$19.9B
$3.53K ﹤0.01%
+151
New +$3.64K
VERX icon
1893
Vertex
VERX
$1.92B
$3.52K ﹤0.01%
142
-486
-77% -$14.1K
UNF icon
1894
Unifirst Corp
UNF
$5.32B
$3.51K ﹤0.01%
+21
New +$3.65K
NIC icon
1895
Nicolet Bankshares
NIC
$3.57B
$3.5K ﹤0.01%
26
-23
-47% -$3.05K
VCTR icon
1896
Victory Capital Holdings
VCTR
$6.08B
$3.5K ﹤0.01%
54
-534
-91% -$36.7K
BIT icon
1897
BlackRock Multi-Sector Income Trust
BIT
$696M
$3.5K ﹤0.01%
+261
New +$3.7K
VMI icon
1898
Valmont Industries
VMI
$9.44B
$3.49K ﹤0.01%
9
-10
-53% -$3.64K
BORR
1899
Borr Drilling
BORR
$1.31B
$3.45K ﹤0.01%
1,283
+1,019
+386% +$2.54K
MGY icon
1900
Magnolia Oil & Gas
MGY
$5.83B
$3.41K ﹤0.01%
143
-1,978
-93% -$47.2K
74 75
76
77 78

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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.