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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
ACDC icon
2126
ProFrac Holding
ACDC
$771M
– –
-189
Closed -$1.47K
ACHC icon
2127
Acadia Healthcare
ACHC
$3.17B
– –
-1,552
Closed -$35.2K
ACIW icon
2128
ACI Worldwide
ACIW
$5.72B
– –
-188
Closed -$8.63K
ACT icon
2129
Enact Holdings
ACT
$6.53B
– –
-1,452
Closed -$53.9K
ADV icon
2130
Advantage Solutions
ADV
$484M
– –
-102
Closed -$3.37K
AEHR icon
2131
Aehr Test Systems
AEHR
$2.48B
– –
-1,071
Closed -$13.8K
AEIS icon
2132
Advanced Energy
AEIS
$12.2B
– –
-160
Closed -$21.2K
AER icon
2133
AerCap
AER
$23.9B
– –
-709
Closed -$83K
AFL icon
2134
Aflac
AFL
$63.9B
– –
-3,400
Closed -$359K
AFRM icon
2135
Affirm
AFRM
$23.5B
– –
-445
Closed -$30.8K
AGD
2136
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-34,351
Closed -$379K
AIR icon
2137
AAR Corp
AIR
$5.15B
– –
-237
Closed -$16.3K
AIRS icon
2138
AirSculpt Technologies
AIRS
$325M
– –
-2,180
Closed -$10.5K
AJG icon
2139
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-393
Closed -$126K
AKAM icon
2140
Akamai
AKAM
$16.8B
– –
-1,730
Closed -$138K
AKR icon
2141
Acadia Realty Trust
AKR
$2.99B
– –
-1,798
Closed -$33.4K
AMAT icon
2142
Applied Materials
AMAT
$426B
– –
-536
Closed -$98.1K
AMCX icon
2143
AMC Global Media
AMCX
$430M
– –
-4,071
Closed -$25.5K
AMCR icon
2144
Amcor
AMCR
$20.6B
– –
-1,809
Closed -$83.1K
AME icon
2145
Ametek
AME
$55.5B
– –
-1,319
Closed -$239K
AMED
2146
DELISTED
Amedisys
AMED
– –
-584
Closed -$57.5K
AMKR icon
2147
Amkor Technology
AMKR
$16.1B
– –
-214
Closed -$4.49K
AMN icon
2148
AMN Healthcare
AMN
$1.28B
– –
-1,286
Closed -$26.6K
AMWD
2149
DELISTED
American Woodmark
AMWD
– –
-653
Closed -$34.9K
ANAB icon
2150
AnaptysBio
ANAB
$1.6B
– –
-500
Closed -$11.1K
84 85
86
87 88

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SHIM
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CFP
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DIM
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TAWM
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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.