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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
SOUN icon
1901
SoundHound AI
SOUN
$2.68B
$3.39K ﹤0.01%
211
+195
+1,219% +$2.59K
RIOT icon
1902
Riot Platforms
RIOT
$8.52B
$3.37K ﹤0.01%
177
+98
+124% +$1.36K
XHR
1903
Xenia Hotels & Resorts
XHR
$1.98B
$3.36K ﹤0.01%
245
-1,708
-87% -$23.2K
PKST
1904
DELISTED
Peakstone Realty Trust
PKST
$3.35K ﹤0.01%
+255
New +$3.4K
NATH icon
1905
Nathan's Famous
NATH
$402M
$3.32K ﹤0.01%
+30
New +$3.14K
BLZE icon
1906
Backblaze
BLZE
$697M
$3.31K ﹤0.01%
+357
New +$2.62K
RARE icon
1907
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.31K ﹤0.01%
+110
New +$3.3K
MOD icon
1908
Modine Manufacturing
MOD
$12.8B
$3.27K ﹤0.01%
23
-21
-48% -$2.67K
NWBI icon
1909
Northwest Bancshares
NWBI
$2.25B
$3.26K ﹤0.01%
263
+21
+9% +$264
STBA icon
1910
S&T Bancorp
STBA
$1.86B
$3.23K ﹤0.01%
86
-22
-20% -$845
JBTM
1911
JBT Marel
JBTM
$7.14B
$3.23K ﹤0.01%
23
-1
-4% -$137
ACLS icon
1912
Axcelis
ACLS
$4.12B
$3.22K ﹤0.01%
33
-434
-93% -$35K
TATT icon
1913
TAT Technologies
TATT
$543M
$3.17K ﹤0.01%
+72
New +$2.55K
CCCXW
1914
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$3.16K ﹤0.01%
+890
New +$1.3K
SITC icon
1915
SITE Centers
SITC
$230M
$3.15K ﹤0.01%
350
-4,279
-92% -$45.5K
ROG icon
1916
Rogers Corp
ROG
$2.33B
$3.14K ﹤0.01%
39
-1,344
-97% -$100K
ODP
1917
DELISTED
ODP
ODP
$3.09K ﹤0.01%
111
-2,459
-96% -$50.5K
HWC icon
1918
Hancock Whitney
HWC
$6.13B
$3K ﹤0.01%
48
-460
-91% -$28.2K
WABC icon
1919
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
60
-143
-70% -$7.08K
ESE icon
1920
ESCO Technologies
ESE
$8.49B
$2.96K ﹤0.01%
14
-145
-91% -$28.7K
WTFC icon
1921
Wintrust Financial
WTFC
$10.7B
$2.91K ﹤0.01%
22
-401
-95% -$53K
STAA icon
1922
STAAR Surgical
STAA
$1.16B
$2.88K ﹤0.01%
+107
New +$2.55K
UCTT
1923
Ultra Clean Holdings
UCTT
$4.16B
$2.83K ﹤0.01%
104
-54
-34% -$1.33K
SNAP icon
1924
Snap
SNAP
$7.32B
$2.81K ﹤0.01%
+365
New +$3.03K
RGTI icon
1925
Rigetti Computing
RGTI
$4.7B
$2.8K ﹤0.01%
+94
New +$1.65K
75 76
77
78 79

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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.