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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
PRU icon
2101
Prudential Financial
PRU
$41.7B
$207 ﹤0.01%
+2
New +$211
OPRA
2102
Opera Ltd
OPRA
$1.65B
$206 ﹤0.01%
+10
New +$179
PERI icon
2103
Perion Network
PERI
$367M
$202 ﹤0.01%
+21
New +$210
VRRM icon
2104
Verra Mobility
VRRM
$615M
$198 ﹤0.01%
8
-3,565
-100% -$88.1K
VIK icon
2105
Viking Holdings
VIK
$44.9B
$186 ﹤0.01%
3
-573
-99% -$34.2K
ASIC
2106
Ategrity Specialty Insurance
ASIC
$1.13B
$178 ﹤0.01%
+9
New +$189
LBRX
2107
LB Pharmaceuticals
LBRX
$1B
$174 ﹤0.01%
+11
New +$175
CTBI icon
2108
Community Trust Bancorp
CTBI
$1.38B
$168 ﹤0.01%
+3
New +$168
WTRG icon
2109
Essential Utilities
WTRG
$11.2B
$160 ﹤0.01%
4
-3,051
-100% -$116K
FBIZ icon
2110
First Business Financial Services
FBIZ
$562M
$154 ﹤0.01%
+3
New +$153
MGPI icon
2111
MGP Ingredients
MGPI
$378M
$145 ﹤0.01%
6
-750
-99% -$21.7K
ADAM
2112
Adamas Trust
ADAM
$777M
$139 ﹤0.01%
20
-5,372
-100% -$37.3K
RUM icon
2113
RUM Group Inc
RUM
$1.57B
$138 ﹤0.01%
19
-1,894
-99% -$15.5K
WLFC icon
2114
Willis Lease Finance
WLFC
$1.65B
$137 ﹤0.01%
+3
New +$145
OCSL icon
2115
Oaktree Specialty Lending
OCSL
$1.03B
$131 ﹤0.01%
10
-1,188
-99% -$16.4K
HOPE icon
2116
Hope Bancorp
HOPE
$1.72B
$129 ﹤0.01%
+12
New +$130
YEXT icon
2117
Yext
YEXT
$501M
$119 ﹤0.01%
14
-6,100
-100% -$51.8K
NSLR
2118
Neostellar Capital Corp
NSLR
$262M
$117 ﹤0.01%
+13
New +$113
ICL icon
2119
ICL Group
ICL
$6.81B
$87 ﹤0.01%
+14
New +$90
BF.A icon
2120
Brown-Forman Class A
BF.A
$12.3B
$81 ﹤0.01%
+3
New +$87
FOR icon
2121
Forestar Group
FOR
$1.44B
$80 ﹤0.01%
3
-357
-99% -$9.15K
NCLH icon
2122
Norwegian Cruise Line
NCLH
$8.89B
$74 ﹤0.01%
+3
New +$73
GEMI
2123
Gemini Space Station
GEMI
$542M
$72 ﹤0.01%
+3
New +$77
RCEL icon
2124
Avita Medical
RCEL
$142M
$5 ﹤0.01%
1
-5,852
-100% -$30.5K
AAP icon
2125
Advance Auto Parts
AAP
$3.37B
– –
-1,344
Closed -$62.5K
83 84
85
86 87

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CAM
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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.