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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
NFBK
2001
DELISTED
Northfield Bancorp
NFBK
$1.37K ﹤0.01%
116
-698
-86% -$8.01K
EIG icon
2002
Employers Holdings
EIG
$908M
$1.36K ﹤0.01%
32
-128
-80% -$5.57K
JHX icon
2003
James Hardie Industries
JHX
$15.4B
$1.34K ﹤0.01%
+70
New +$1.68K
SBH icon
2004
Sally Beauty Holdings
SBH
$1.4B
$1.32K ﹤0.01%
81
-4,095
-98% -$51.5K
AOSL icon
2005
Alpha and Omega Semiconductor
AOSL
$923M
$1.31K ﹤0.01%
+47
New +$1.3K
SFL icon
2006
SFL Corp
SFL
$1.59B
$1.3K ﹤0.01%
173
-5,503
-97% -$47.4K
VLY icon
2007
Valley National Bancorp
VLY
$7.93B
$1.29K ﹤0.01%
122
-2,638
-96% -$26.4K
BANC icon
2008
Banc of California
BANC
$3.28B
$1.29K ﹤0.01%
+78
New +$1.22K
GEHC icon
2009
GE HealthCare
GEHC
$27.6B
$1.28K ﹤0.01%
17
-1,241
-99% -$92.6K
SHOO icon
2010
Steven Madden
SHOO
$3.12B
$1.27K ﹤0.01%
+38
New +$1.06K
QBTS icon
2011
D-Wave Quantum
QBTS
$6B
$1.26K ﹤0.01%
51
-566
-92% -$10.3K
AAOI icon
2012
Applied Optoelectronics
AAOI
$8.04B
$1.25K ﹤0.01%
48
+17
+55% +$435
KMT icon
2013
Kennametal
KMT
$2.68B
$1.24K ﹤0.01%
59
-1,365
-96% -$30.7K
JBGS
2014
JBG SMITH
JBGS
$846M
$1.22K ﹤0.01%
+55
New +$1.13K
AMAL icon
2015
Amalgamated Financial
AMAL
$1.48B
$1.22K ﹤0.01%
+45
New +$1.34K
CMCO icon
2016
Columbus McKinnon
CMCO
$465M
$1.18K ﹤0.01%
82
-2,446
-97% -$36.8K
CROX icon
2017
Crocs
CROX
$6.69B
$1.17K ﹤0.01%
14
-1,146
-99% -$105K
TH icon
2018
Target Hospitality
TH
$1.61B
$1.17K ﹤0.01%
138
-5
-3% -$41
BLK icon
2019
Blackrock
BLK
$164B
$1.17K ﹤0.01%
+1
New +$1.12K
FMBH icon
2020
First Mid Bancshares
FMBH
$1.36B
$1.14K ﹤0.01%
+30
New +$1.17K
EVEX icon
2021
Eve Holding
EVEX
$798M
$1.13K ﹤0.01%
297
+140
+89% +$745
RPD icon
2022
Rapid7
RPD
$634M
$1.11K ﹤0.01%
59
-128
-68% -$2.7K
TRI icon
2023
Thomson Reuters
TRI
$39.4B
$1.09K ﹤0.01%
+7
New +$1.31K
BKV
2024
BKV Corp
BKV
$2.79B
$1.06K ﹤0.01%
46
-12
-21% -$262
CMRE icon
2025
Costamare
CMRE
$1.9B
$1.05K ﹤0.01%
88
-3,554
-98% -$38.9K
79 80
81
82 83

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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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
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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.