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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
IVT icon
1951
InvenTrust Properties
IVT
$2.84B
$2.2K ﹤0.01%
77
-59
-43% -$1.67K
CWT icon
1952
California Water Service
CWT
$3.04B
$2.2K ﹤0.01%
+48
New +$2.21K
AES icon
1953
AES
AES
$10.6B
$2.2K ﹤0.01%
167
-6,054
-97% -$78.6K
FBP icon
1954
First Bancorp
FBP
$4.4B
$2.18K ﹤0.01%
99
-3,914
-98% -$84.6K
PWP icon
1955
Perella Weinberg Partners
PWP
$1.14B
$2.17K ﹤0.01%
+102
New +$2.18K
SSRM icon
1956
SSR Mining
SSRM
$5.57B
$2.17K ﹤0.01%
+89
New +$1.51K
MGNI icon
1957
Magnite
MGNI
$2.65B
$2.16K ﹤0.01%
+99
New +$2.34K
AVT icon
1958
Avnet
AVT
$7.33B
$2.14K ﹤0.01%
41
-3,752
-99% -$202K
LCII icon
1959
LCI Industries
LCII
$2.51B
$2.14K ﹤0.01%
+23
New +$2.3K
FER icon
1960
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$2.12K ﹤0.01%
37
-311
-89% -$16.8K
WGO icon
1961
Winnebago Industries
WGO
$870M
$2.07K ﹤0.01%
62
-449
-88% -$14.8K
GDEN
1962
DELISTED
Golden Entertainment
GDEN
$2.05K ﹤0.01%
87
-295
-77% -$7.85K
FLG
1963
Flagstar Bank National Association
FLG
$5.77B
$2K ﹤0.01%
173
-6,623
-97% -$78.8K
TNK icon
1964
Teekay Tankers
TNK
$2.63B
$1.97K ﹤0.01%
39
-103
-73% -$4.88K
UVV icon
1965
Universal Corp
UVV
$1.34B
$1.96K ﹤0.01%
35
+17
+94% +$940
CNX icon
1966
CNX Resources
CNX
$4.85B
$1.93K ﹤0.01%
60
-28
-32% -$858
SABR icon
1967
Sabre
SABR
$656M
$1.92K ﹤0.01%
+1,048
New +$2.47K
BRSP
1968
BrightSpire Capital
BRSP
$681M
$1.9K ﹤0.01%
+350
New +$1.91K
BANR icon
1969
Banner Corp
BANR
$2.39B
$1.9K ﹤0.01%
29
-211
-88% -$13.9K
APPN icon
1970
Appian
APPN
$1.74B
$1.9K ﹤0.01%
62
+8
+15% +$240
IIPR icon
1971
Innovative Industrial Properties
IIPR
$1.78B
$1.88K ﹤0.01%
+35
New +$1.9K
HNI icon
1972
HNI Corp
HNI
$3B
$1.87K ﹤0.01%
40
-1,287
-97% -$61K
ASIX icon
1973
AdvanSix
ASIX
$567M
$1.82K ﹤0.01%
+94
New +$1.98K
KNTK icon
1974
Kinetik
KNTK
$3.71B
$1.75K ﹤0.01%
+41
New +$1.73K
OLED icon
1975
Universal Display
OLED
$3.71B
$1.72K ﹤0.01%
12
-454
-97% -$66K
77 78
79
80 81

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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.