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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
STNE icon
1976
StoneCo
STNE
$2.62B
$1.72K ﹤0.01%
+91
New +$1.45K
BULL
1977
Webull Corp
BULL
$3.98B
$1.69K ﹤0.01%
+114
New +$1.63K
CARS icon
1978
Cars.com
CARS
$641M
$1.64K ﹤0.01%
+134
New +$1.72K
NNI icon
1979
Nelnet
NNI
$4.79B
$1.63K ﹤0.01%
+13
New +$1.63K
WLY icon
1980
John Wiley & Sons Class A
WLY
$2.52B
$1.62K ﹤0.01%
+40
New +$1.61K
AIV
1981
Aimco
AIV
$380M
$1.6K ﹤0.01%
+202
New +$1.64K
SSYS icon
1982
Stratasys
SSYS
$697M
$1.6K ﹤0.01%
+143
New +$1.54K
ASTE icon
1983
Astec Industries
ASTE
$1.3B
$1.59K ﹤0.01%
+33
New +$1.44K
CATY icon
1984
Cathay General Bancorp
CATY
$4.2B
$1.58K ﹤0.01%
+33
New +$1.59K
SHOE
1985
Shoe Station Group
SHOE
$395M
$1.58K ﹤0.01%
76
-101
-57% -$2.19K
INSW icon
1986
International Seaways
INSW
$4.57B
$1.57K ﹤0.01%
+34
New +$1.47K
LGIH icon
1987
LGI Homes
LGIH
$1.4B
$1.55K ﹤0.01%
30
+6
+25% +$350
DBRG icon
1988
DigitalBridge
DBRG
$2.94B
$1.53K ﹤0.01%
131
-290
-69% -$3.24K
CIVI
1989
DELISTED
Civitas Resources
CIVI
$1.53K ﹤0.01%
47
-1,361
-97% -$43.5K
BBSI icon
1990
Barrett Business Services
BBSI
$976M
$1.51K ﹤0.01%
+34
New +$1.56K
GEO icon
1991
The GEO Group
GEO
$4.13B
$1.5K ﹤0.01%
73
+38
+109% +$868
JKS
1992
JinkoSolar
JKS
$775M
$1.44K ﹤0.01%
+60
New +$1.42K
VSXY
1993
Victoria's Secret
VSXY
$6.64B
$1.44K ﹤0.01%
+53
New +$1.19K
NTST
1994
NETSTREIT Corp
NTST
$2.16B
$1.43K ﹤0.01%
+79
New +$1.43K
EMBC icon
1995
Embecta
EMBC
$195M
$1.41K ﹤0.01%
100
-596
-86% -$7.54K
AI icon
1996
C3.ai
AI
$1.27B
$1.41K ﹤0.01%
81
-55
-40% -$1.15K
DORM icon
1997
Dorman Products
DORM
$4.01B
$1.4K ﹤0.01%
9
-503
-98% -$72.2K
KBH icon
1998
KB Home
KBH
$3.48B
$1.4K ﹤0.01%
22
+6
+38% +$363
ESNT icon
1999
Essent Group
ESNT
$6.06B
$1.4K ﹤0.01%
+22
New +$1.34K
STKL
2000
DELISTED
SunOpta
STKL
$1.39K ﹤0.01%
237
-4,923
-95% -$30.5K
78 79
80
81 82

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.