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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
TPH
1926
DELISTED
Tri Pointe Homes
TPH
$2.79K ﹤0.01%
82
-285
-78% -$9.7K
RAMP icon
1927
LiveRamp
RAMP
$2.29B
$2.77K ﹤0.01%
102
-182
-64% -$5.37K
LTC
1928
LTC Properties
LTC
$2.16B
$2.77K ﹤0.01%
75
+26
+53% +$928
NATL icon
1929
NCR Atleos
NATL
$3.52B
$2.75K ﹤0.01%
70
-114
-62% -$3.97K
BIPC icon
1930
Brookfield Infrastructure
BIPC
$5.11B
$2.71K ﹤0.01%
+66
New +$2.67K
ENR icon
1931
Energizer
ENR
$1.44B
$2.71K ﹤0.01%
+109
New +$2.85K
GEF icon
1932
Greif
GEF
$4.47B
$2.69K ﹤0.01%
45
-1,557
-97% -$101K
MAIN icon
1933
Main Street Capital
MAIN
$4.97B
$2.67K ﹤0.01%
+42
New +$2.71K
KRG icon
1934
Kite Realty
KRG
$5.95B
$2.65K ﹤0.01%
119
-41
-26% -$915
ABTC
1935
American Bitcoin Corp
ABTC
$418M
$2.58K ﹤0.01%
+26
New +$2.6K
SMR icon
1936
NuScale Power
SMR
$2.8B
$2.56K ﹤0.01%
71
-1,755
-96% -$69.9K
PRO
1937
DELISTED
PROS Holdings
PRO
$2.54K ﹤0.01%
111
+9
+9% +$146
CCS icon
1938
Century Communities
CCS
$2B
$2.54K ﹤0.01%
+40
New +$2.52K
PRAA icon
1939
PRA Group
PRAA
$648M
$2.53K ﹤0.01%
164
-139
-46% -$2.25K
APPS icon
1940
Digital Turbine
APPS
$1.02B
$2.52K ﹤0.01%
393
-307
-44% -$1.52K
UMBF icon
1941
UMB Financial
UMBF
$10.7B
$2.48K ﹤0.01%
21
-58
-73% -$6.68K
INOD icon
1942
Innodata
INOD
$1.83B
$2.47K ﹤0.01%
+32
New +$1.62K
SOCA
1943
Solarius Capital Acquisition Corp
SOCA
$242M
$2.46K ﹤0.01%
+247
New +$2.46K
LNTH icon
1944
Lantheus
LNTH
$6.82B
$2.41K ﹤0.01%
+47
New +$2.94K
TTGT icon
1945
TechTarget
TTGT
$246M
$2.37K ﹤0.01%
+408
New +$2.7K
DFIN icon
1946
Donnelley Financial Solutions
DFIN
$1.21B
$2.31K ﹤0.01%
+45
New +$2.57K
WBTN
1947
WEBTOON Entertainment Inc
WBTN
$1.22B
$2.31K ﹤0.01%
+119
New +$1.59K
FAST icon
1948
Fastenal
FAST
$54B
$2.31K ﹤0.01%
47
-4,572
-99% -$216K
LILAK icon
1949
Liberty Latin America Class C
LILAK
$1.5B
$2.3K ﹤0.01%
300
-42
-12% -$287
J icon
1950
Jacobs Solutions
J
$15.9B
$2.25K ﹤0.01%
15
-575
-97% -$82.6K
76 77
78
79 80

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.