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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
MMM icon
201
PUT
3M
MMM
$89B
$388K 0.09%
+2,500
New +$385K
CAT icon
202
Caterpillar
CAT
$409B
$387K 0.08%
+812
New +$347K
LVS icon
203
Las Vegas Sands
LVS
$30.5B
$387K 0.08%
+7,201
New +$379K
CB icon
204
Chubb
CB
$140B
$386K 0.08%
+1,366
New +$376K
LHX icon
205
L3Harris
LHX
$55.9B
$385K 0.08%
1,261
+623
+98% +$170K
DD icon
206
DuPont de Nemours
DD
$18.6B
$385K 0.08%
3,938
+3,367
+590% +$317K
KO icon
207
Coca-Cola
KO
$354B
$375K 0.08%
5,659
+4,182
+283% +$288K
MS icon
208
Morgan Stanley
MS
$337B
$375K 0.08%
2,360
+2,019
+592% +$298K
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$375K 0.08%
2,225
+1,596
+254% +$285K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$375K 0.08%
2,785
+2,250
+421% +$290K
PCG icon
211
PG&E
PCG
$47.8B
$373K 0.08%
24,726
+9,243
+60% +$135K
CMCSA icon
212
Comcast
CMCSA
$79.1B
$372K 0.08%
11,827
-868
-7% -$29.1K
ADP icon
213
Automatic Data Processing
ADP
$100B
$371K 0.08%
1,264
-426
-25% -$128K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$369K 0.08%
+657
New +$371K
CTVA icon
215
Corteva
CTVA
$59.7B
$369K 0.08%
+5,458
New +$396K
L icon
216
Loews
L
$24.3B
$363K 0.08%
+3,616
New +$342K
APLS
217
DELISTED
Apellis Pharmaceuticals
APLS
$363K 0.08%
16,022
+11,022
+220% +$257K
TARS icon
218
Tarsus Pharmaceuticals
TARS
$2.56B
$363K 0.08%
6,100
+3,100
+103% +$153K
DLTR icon
219
Dollar Tree
DLTR
$23.1B
$362K 0.08%
3,832
+3,178
+486% +$340K
BNY
220
Bank of New York Mellon
BNY
$108B
$361K 0.08%
3,314
-4,497
-58% -$459K
EXC icon
221
Exelon
EXC
$48.6B
$361K 0.08%
+8,013
New +$352K
TVTX icon
222
Travere Therapeutics
TVTX
$5.33B
$358K 0.08%
14,960
+7,960
+114% +$150K
AZO icon
223
AutoZone
AZO
$48.3B
$356K 0.08%
83
-18
-18% -$72.2K
NTR icon
224
Nutrien
NTR
$32.7B
$355K 0.08%
+6,054
New +$353K
CME icon
225
CME Group
CME
$92.2B
$355K 0.08%
1,313
+1,158
+747% +$315K
7 8
9
10 11

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DIM
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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.