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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
ANGO icon
2151
AngioDynamics
ANGO
$562M
– –
-1,727
Closed -$17.1K
ANSS
2152
DELISTED
Ansys
ANSS
– –
-34,952
Closed -$12.3M
APGE icon
2153
Apogee Therapeutics
APGE
$10.2B
– –
-1,930
Closed -$83.8K
APP icon
2154
Applovin
APP
$132B
– –
-42
Closed -$14.7K
ASC icon
2155
Ardmore Shipping
ASC
$678M
– –
-2,723
Closed -$26.1K
ASTS icon
2156
AST SpaceMobile
ASTS
$16.8B
– –
-1,406
Closed -$65.7K
ATEC icon
2157
Alphatec Holdings
ATEC
$1.27B
– –
-198
Closed -$2.2K
CVSA
2158
Covista Inc
CVSA
$3.94B
– –
-389
Closed -$49.5K
ATMU icon
2159
Atmus Filtration Technologies
ATMU
$4.37B
– –
-1,594
Closed -$58.1K
AMCI
2160
AMC Robotics
AMCI
$111M
– –
-114,682
Closed -$1.36M
AUB icon
2161
Atlantic Union Bankshares
AUB
$5.99B
– –
-109
Closed -$3.41K
AVAV icon
2162
AeroVironment
AVAV
$7.57B
– –
-11
Closed -$3.13K
AVB icon
2163
AvalonBay Communities
AVB
$27.1B
– –
-19
Closed -$3.87K
AVDL
2164
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-38,300
Closed -$339K
BAC icon
2165
Bank of America
BAC
$435B
– –
-1,413
Closed -$66.9K
BAM icon
2166
Brookfield Asset Management
BAM
$74B
– –
-6,647
Closed -$367K
BAND
2167
Bandwidth Inc
BAND
$1.91B
– –
-646
Closed -$10.3K
BASE
2168
DELISTED
Couchbase
BASE
– –
-127
Closed -$3.1K
BAX icon
2169
Baxter International
BAX
$11.6B
– –
-9,020
Closed -$273K
BBY icon
2170
Best Buy
BBY
$18B
– –
-1,858
Closed -$125K
BEPC icon
2171
Brookfield Renewable
BEPC
$6.12B
– –
-2,185
Closed -$71.6K
BFC icon
2172
Bank First Corp
BFC
$1.67B
– –
-23
Closed -$2.71K
BFZ
2173
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-34,536
Closed -$373K
BGC icon
2174
BGC Group
BGC
$5.58B
– –
-4,406
Closed -$45.1K
BHC icon
2175
Bausch Health
BHC
$1.65B
– –
-65,000
Closed -$433K
85 86
87
88 89

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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.