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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
DLX icon
2026
Deluxe
DLX
$1.19B
$1.04K ﹤0.01%
+54
New +$984
IDCC icon
2027
InterDigital
IDCC
$6.68B
$1.04K ﹤0.01%
3
-2
-40% -$543
CURB
2028
Curbline Properties
CURB
$3.6B
$1.03K ﹤0.01%
+46
New +$1.04K
WINA icon
2029
Winmark
WINA
$1.19B
$996 ﹤0.01%
2
-21
-91% -$9.02K
IBP icon
2030
Installed Building Products
IBP
$6.13B
$987 ﹤0.01%
4
+1
+33% +$237
MNTN
2031
MNTN Inc
MNTN
$634M
$983 ﹤0.01%
53
-3,262
-98% -$74.2K
PRDO icon
2032
Perdoceo Education
PRDO
$1.9B
$979 ﹤0.01%
26
-1,259
-98% -$40.3K
YSG
2033
Yatsen Holding
YSG
$311M
$951 ﹤0.01%
+105
New +$999
NSIT icon
2034
Insight Enterprises
NSIT
$3.55B
$907 ﹤0.01%
+8
New +$1.04K
AVDX
2035
DELISTED
AvidXchange
AVDX
$886 ﹤0.01%
89
-735
-89% -$7.27K
RDWR icon
2036
Radware
RDWR
$1.24B
$874 ﹤0.01%
+33
New +$880
RLJ icon
2037
RLJ Lodging Trust
RLJ
$1.87B
$864 ﹤0.01%
+120
New +$905
AMRC icon
2038
Ameresco
AMRC
$1.15B
$840 ﹤0.01%
25
-205
-89% -$4.69K
EPC icon
2039
Edgewell Personal Care
EPC
$1.27B
$835 ﹤0.01%
41
-424
-91% -$9.95K
CNR
2040
Core Natural Resources Inc
CNR
$4.19B
$835 ﹤0.01%
+10
New +$749
SANM icon
2041
Sanmina
SANM
$11.2B
$806 ﹤0.01%
+7
New +$787
COHU icon
2042
Cohu
COHU
$2.39B
$793 ﹤0.01%
39
-827
-95% -$16.7K
JBLU icon
2043
JetBlue
JBLU
$1.96B
$768 ﹤0.01%
156
-169
-52% -$812
BXMT icon
2044
Blackstone Mortgage Trust
BXMT
$2.82B
$736 ﹤0.01%
40
– –
CTRE icon
2045
CareTrust REIT
CTRE
$10.2B
$728 ﹤0.01%
21
-11
-34% -$362
TMHC icon
2046
Taylor Morrison
TMHC
$726 ﹤0.01%
11
-14
-56% -$921
LION icon
2047
Lionsgate Studios
LION
$3.88B
$704 ﹤0.01%
+102
New +$656
ATKR icon
2048
Atkore
ATKR
$2.59B
$690 ﹤0.01%
11
-29
-73% -$1.89K
HP icon
2049
Helmerich & Payne
HP
$3.53B
$685 ﹤0.01%
31
-26
-46% -$479
NEXT icon
2050
NextDecade
NEXT
$1.85B
$618 ﹤0.01%
91
-2,344
-96% -$22.7K
80 81
82
83 84

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SHIM
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CFP
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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.