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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
BIIB icon
2176
Biogen
BIIB
$29.9B
– –
-2,681
Closed -$337K
BKD icon
2177
Brookdale Senior Living
BKD
$3.62B
– –
-1,213
Closed -$8.44K
BLMN icon
2178
Bloomin' Brands
BLMN
$680M
– –
-1,840
Closed -$15.8K
BMEA icon
2179
Biomea Fusion
BMEA
$90.4M
– –
-4,859
Closed -$8.75K
BMI icon
2180
Badger Meter
BMI
$3.66B
– –
-38
Closed -$9.31K
BMRN icon
2181
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,700
Closed -$148K
BNL icon
2182
Broadstone Net Lease
BNL
$4.29B
– –
-6,988
Closed -$112K
BSTZ icon
2183
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-28,811
Closed -$598K
BBBY
2184
Bed Bath & Beyond
BBBY
$473M
– –
-1
Closed -$7
CADE
2185
DELISTED
Cadence Bank
CADE
– –
-396
Closed -$12.7K
CAL icon
2186
Caleres
CAL
$396M
– –
-1,010
Closed -$12.3K
CAR icon
2187
Avis
CAR
$5.63B
– –
-1,077
Closed -$182K
CBRL icon
2188
Cracker Barrel
CBRL
$1.2B
– –
-15
Closed -$916
CBU icon
2189
Community Bank
CBU
$3.53B
– –
-782
Closed -$44.5K
CC icon
2190
Chemours
CC
$2.59B
– –
-2,172
Closed -$24.9K
CCAP icon
2191
Crescent Capital BDC
CCAP
$399M
– –
-552
Closed -$7.78K
CDP icon
2192
COPT Defense Properties
CDP
$4.31B
– –
-683
Closed -$18.8K
CDRE icon
2193
Cadre Holdings
CDRE
$1.32B
– –
-261
Closed -$8.31K
CELC icon
2194
Celcuity
CELC
$4.03B
– –
-4,800
Closed -$64.1K
CGBD icon
2195
Carlyle Secured Lending
CGBD
$698M
– –
-4,636
Closed -$63.4K
CHKP icon
2196
Check Point Software Technologies
CHKP
$13.3B
– –
-127
Closed -$28.1K
CHX
2197
DELISTED
ChampionX
CHX
– –
-639,504
Closed -$15.9M
CINF icon
2198
Cincinnati Financial
CINF
$28.3B
– –
-1,349
Closed -$201K
CLBT icon
2199
Cellebrite
CLBT
$3.54B
– –
-2,802
Closed -$44.8K
CLF icon
2200
Cleveland-Cliffs
CLF
$6.81B
– –
-10,289
Closed -$78.2K
86 87
88
89 90

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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.