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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
FLYW icon
2051
Flywire
FLYW
$1.96B
$596 ﹤0.01%
+44
New +$541
MSEX icon
2052
Middlesex Water
MSEX
$1.05B
$595 ﹤0.01%
11
-162
-94% -$8.67K
GPGI
2053
GPGI Inc
GPGI
$4.06B
$583 ﹤0.01%
+28
New +$484
CCIXW
2054
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$546 ﹤0.01%
700
-9,300
-93% -$7.89K
AMC icon
2055
AMC Entertainment Holdings
AMC
$2.03B
$545 ﹤0.01%
+188
New +$558
DRS icon
2056
Leonardo DRS
DRS
$12.8B
$545 ﹤0.01%
12
-634
-98% -$27.6K
MRCY icon
2057
Mercury Systems
MRCY
$6.2B
$542 ﹤0.01%
+7
New +$435
AMBQ
2058
Ambiq Micro
AMBQ
$1.7B
$539 ﹤0.01%
+18
New +$656
YALA
2059
Yalla Group
YALA
$786M
$526 ﹤0.01%
+70
New +$540
VTLE
2060
DELISTED
Vital Energy
VTLE
$524 ﹤0.01%
31
-1,961
-98% -$33.1K
TDS icon
2061
Telephone and Data Systems
TDS
$3.91B
$510 ﹤0.01%
13
-555
-98% -$21.4K
HELE icon
2062
Helen of Troy
HELE
$663M
$504 ﹤0.01%
20
+8
+67% +$194
RIG icon
2063
Transocean
RIG
$5.92B
$502 ﹤0.01%
161
-874
-84% -$2.64K
NBN icon
2064
Northeast Bank
NBN
$1.11B
$501 ﹤0.01%
+5
New +$511
BHRB icon
2065
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$494 ﹤0.01%
+8
New +$495
LMB icon
2066
Limbach Holdings
LMB
$867M
$486 ﹤0.01%
+5
New +$602
CRSR icon
2067
Corsair Gaming
CRSR
$1.05B
$482 ﹤0.01%
54
-2,161
-98% -$19.5K
LZB icon
2068
La-Z-Boy
LZB
$1.59B
$480 ﹤0.01%
14
-456
-97% -$16.7K
WULF icon
2069
TeraWulf
WULF
$9.15B
$468 ﹤0.01%
41
-475
-92% -$3.63K
KNF icon
2070
Knife River
KNF
$4.43B
$461 ﹤0.01%
6
-42
-88% -$3.43K
FFWM
2071
DELISTED
First Foundation Inc
FFWM
$434 ﹤0.01%
+78
New +$430
PUMP icon
2072
ProPetro Holding
PUMP
$1.45B
$393 ﹤0.01%
75
-3,270
-98% -$17.4K
SRDX
2073
DELISTED
Surmodics
SRDX
$389 ﹤0.01%
+13
New +$434
GSHD icon
2074
Goosehead Insurance
GSHD
$1.39B
$372 ﹤0.01%
+5
New +$441
BXC icon
2075
BlueLinx
BXC
$455M
$365 ﹤0.01%
+5
New +$394
81 82
83
84 85

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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.