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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
TTWO icon
176
Take-Two Interactive
TTWO
$43B
$416K 0.09%
1,612
-189
-10% -$44.7K
BKT icon
177
BlackRock Income Trust
BKT
$332M
$416K 0.09%
36,990
+35,287
+2,072% +$411K
MRCC
178
DELISTED
Monroe Capital Corp
MRCC
$414K 0.09%
+58,983
New +$405K
FSM icon
179
Fortuna Silver Mines
FSM
$2.59B
$414K 0.09%
46,200
+4,118
+10% +$30.1K
EIX icon
180
Edison International
EIX
$30.7B
$414K 0.09%
7,481
-4,555
-38% -$246K
QSR icon
181
Restaurant Brands International
QSR
$25.1B
$412K 0.09%
+6,431
New +$423K
LMT icon
182
Lockheed Martin
LMT
$134B
$411K 0.09%
824
-2,183
-73% -$990K
IVOL icon
183
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$411K 0.09%
+21,333
New +$418K
JPM icon
184
JPMorgan Chase
JPM
$939B
$410K 0.09%
+1,300
New +$387K
CRM icon
185
Salesforce
CRM
$134B
$410K 0.09%
1,729
+329
+24% +$83K
SWKS icon
186
Skyworks Solutions
SWKS
$9.06B
$408K 0.09%
5,295
+2,093
+65% +$156K
WMT icon
187
Walmart Inc
WMT
$871B
$406K 0.09%
3,937
+3,719
+1,706% +$370K
COST icon
188
Costco
COST
$415B
$405K 0.09%
437
+88
+25% +$84.3K
WYNN icon
189
Wynn Resorts
WYNN
$10.1B
$404K 0.09%
3,149
+1,066
+51% +$123K
GDOT icon
190
CALL
Green Dot
GDOT
$753M
$403K 0.09%
+30,000
New +$370K
BTU icon
191
Peabody Energy
BTU
$2.78B
$403K 0.09%
15,184
+13,417
+759% +$239K
BSX icon
192
Boston Scientific
BSX
$65.8B
$400K 0.09%
4,092
+3,309
+423% +$343K
DMIIU
193
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$398K 0.09%
+40,000
New +$399K
TIC
194
TIC Solutions Inc
TIC
$1.58B
$397K 0.09%
+29,800
New +$340K
ULTA icon
195
Ulta Beauty
ULTA
$20.4B
$396K 0.09%
725
+347
+92% +$178K
CI icon
196
Cigna
CI
$76.6B
$394K 0.09%
1,368
+194
+17% +$57.4K
RL icon
197
Ralph Lauren
RL
$22.2B
$392K 0.09%
1,250
+1,045
+510% +$311K
ALDF
198
Aldel Financial II Inc
ALDF
$321M
$392K 0.09%
37,500
-62,500
-63% -$652K
PG icon
199
Procter & Gamble
PG
$343B
$389K 0.09%
+2,529
New +$395K
V icon
200
Visa
V
$677B
$388K 0.09%
1,138
-775
-41% -$268K
6 7
8
9 10

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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.