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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
CLX icon
2201
Clorox
CLX
$11.6B
– –
-3,255
Closed -$391K
CMC icon
2202
Commercial Metals
CMC
$7.63B
– –
-52
Closed -$2.54K
CMTG icon
2203
Claros Mortgage Trust
CMTG
$306M
– –
-1,528
Closed -$4.36K
CNM icon
2204
Core & Main
CNM
$8.17B
– –
-1,343
Closed -$81.1K
CNO icon
2205
CNO Financial Group
CNO
$4.97B
– –
-946
Closed -$36.5K
CNOB icon
2206
Center Bancorp
CNOB
$1.63B
– –
-377
Closed -$8.73K
CNTA
2207
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-8,999
Closed -$118K
CNXC icon
2208
Concentrix
CNXC
$1.36B
– –
-115
Closed -$6.08K
COLB icon
2209
Columbia Banking Systems
COLB
$8.81B
– –
-2,366
Closed -$55.3K
COMP icon
2210
Compass
COMP
$8.27B
– –
-346
Closed -$2.17K
COP icon
2211
ConocoPhillips
COP
$147B
– –
-91
Closed -$8.17K
COTY icon
2212
Coty
COTY
$2.33B
– –
-29,517
Closed -$137K
CPA icon
2213
Copa Holdings
CPA
$5.56B
– –
-1,132
Closed -$124K
CRI icon
2214
Carter's
CRI
$1.43B
– –
-2,566
Closed -$77.3K
CRMD icon
2215
CorMedix
CRMD
$617M
– –
-2,985
Closed -$36.8K
CRNC icon
2216
Cerence
CRNC
$382M
– –
-1
Closed -$10
CRUS icon
2217
Cirrus Logic
CRUS
$6.74B
– –
-2,272
Closed -$237K
CSCO icon
2218
Cisco
CSCO
$450B
– –
-7,299
Closed -$506K
CSIQ icon
2219
Canadian Solar
CSIQ
$906M
– –
-4,756
Closed -$52.5K
CSR
2220
Centerspace
CSR
$936M
– –
-161
Closed -$9.69K
CSWC icon
2221
Capital Southwest
CSWC
$1.46B
– –
-3,715
Closed -$81.9K
CTAS icon
2222
Cintas
CTAS
$82.4B
– –
-2,064
Closed -$460K
CSX icon
2223
CSX Corp
CSX
$98.6B
– –
-4,472
Closed -$146K
CVCO icon
2224
Cavco Industries
CVCO
$4.39B
– –
-16
Closed -$6.95K
CVLT icon
2225
Commault Systems
CVLT
$5.89B
– –
-140
Closed -$24.4K
87 88
89
90 91

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.