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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
MLR icon
2076
Miller Industries
MLR
$586M
$364 ﹤0.01%
+9
New +$379
TCBK icon
2077
TriCo Bancshares
TCBK
$1.85B
$355 ﹤0.01%
8
-66
-89% -$2.87K
CHYM
2078
Chime Financial
CHYM
$7.88B
$343 ﹤0.01%
17
-21,868
-100% -$621K
MH
2079
McGraw Hill
MH
$1.9B
$339 ﹤0.01%
+27
New +$392
ESTC icon
2080
Elastic
ESTC
$6.1B
$338 ﹤0.01%
4
-1,230
-100% -$104K
BV icon
2081
BrightView Holdings
BV
$1.31B
$335 ﹤0.01%
+25
New +$371
ETOR
2082
eToro Group
ETOR
$2.93B
$330 ﹤0.01%
+8
New +$412
CRBG icon
2083
Corebridge Financial
CRBG
$14.1B
$321 ﹤0.01%
+10
New +$342
CANG
2084
Cango Inc
CANG
$69.3M
$318 ﹤0.01%
+8
New +$387
FSK icon
2085
FS KKR Capital
FSK
$2.98B
$314 ﹤0.01%
21
-614
-97% -$11.6K
SAIA icon
2086
Saia
SAIA
$11.3B
$299 ﹤0.01%
+1
New +$302
DELL icon
2087
Dell
DELL
$283B
$284 ﹤0.01%
2
-2,177
-100% -$282K
PAL
2088
Proficient Auto Logistics
PAL
$190M
$276 ﹤0.01%
40
-7,885
-99% -$58.1K
GT icon
2089
Goodyear
GT
$2.07B
$269 ﹤0.01%
36
-4,370
-99% -$41.1K
BXSL icon
2090
Blackstone Secured Lending
BXSL
$5.41B
$261 ﹤0.01%
+10
New +$300
ARKO icon
2091
ARKO Corp
ARKO
$890M
$260 ﹤0.01%
+57
New +$269
STKE
2092
Sol Strategies Inc
STKE
$40.7M
$252 ﹤0.01%
+58
New +$351
MEI icon
2093
Methode Electronics
MEI
$543M
$249 ﹤0.01%
+33
New +$246
BZH icon
2094
Beazer Homes USA
BZH
$907M
$246 ﹤0.01%
10
-39
-80% -$958
CAVA icon
2095
CAVA Group
CAVA
$7.22B
$242 ﹤0.01%
4
-51
-93% -$3.86K
TRC icon
2096
Tejon Ranch
TRC
$476M
$240 ﹤0.01%
+15
New +$262
MARA icon
2097
Marathon Digital Holdings
MARA
$4.62B
$237 ﹤0.01%
13
-241
-95% -$4.06K
SVV icon
2098
Savers
SVV
$1.4B
$225 ﹤0.01%
17
-260
-94% -$2.99K
LVWR icon
2099
LiveWire
LVWR
$299M
$219 ﹤0.01%
46
-17
-27% -$69
MOG.A icon
2100
Moog Inc Class A
MOG.A
$13B
$208 ﹤0.01%
1
-47
-98% -$9.08K
82 83
84
85 86

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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.