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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
CVS icon
2226
CVS Health
CVS
$137B
– –
-7,269
Closed -$501K
CVRX icon
2227
CVRx
CVRX
$126M
– –
-2,757
Closed -$16.2K
CVX icon
2228
CALL
Chevron
CVX
$388B
– –
-17,000
Closed -$2.48M
CWAN
2229
DELISTED
Clearwater Analytics
CWAN
– –
-3,266
Closed -$71.6K
CWST icon
2230
Casella Waste Systems
CWST
$5.69B
– –
-36
Closed -$4.15K
CXDO icon
2231
Crexendo
CXDO
$215M
– –
-3,034
Closed -$18.4K
D icon
2232
Dominion Energy
D
$62.5B
– –
-961
Closed -$54.3K
DAN icon
2233
Dana Inc
DAN
$2.91B
– –
-3,183
Closed -$54.6K
DCOM icon
2234
Dime Commercial Bancshares
DCOM
$1.75B
– –
-23
Closed -$620
DEI icon
2235
Douglas Emmett
DEI
$2.06B
– –
-4,147
Closed -$62.4K
DFH icon
2236
Dream Finders Homes
DFH
$1.46B
– –
-3,201
Closed -$80.4K
DGII icon
2237
Digi International
DGII
$2.52B
– –
-1,686
Closed -$58.8K
DIS icon
2238
Walt Disney
DIS
$165B
– –
-898
Closed -$111K
DNB
2239
DELISTED
Dun & Bradstreet
DNB
– –
-198,271
Closed -$1.8M
DNTH icon
2240
Dianthus Therapeutics
DNTH
$5.68B
– –
-137
Closed -$2.55K
DOC icon
2241
Healthpeak Properties
DOC
$15.4B
– –
-4,649
Closed -$81.4K
DTE icon
2242
DTE Energy
DTE
$31.1B
– –
-967
Closed -$128K
EA icon
2243
Electronic Arts
EA
$52.4B
– –
-2,414
Closed -$386K
EFX icon
2244
Equifax
EFX
$20.3B
– –
-1,054
Closed -$273K
EGBN icon
2245
Eagle Bancorp
EGBN
$867M
– –
-407
Closed -$7.93K
EHAB
2246
DELISTED
Enhabit
EHAB
– –
-1,800
Closed -$17.4K
EMN icon
2247
Eastman Chemical
EMN
$7.8B
– –
-1,706
Closed -$127K
ENOV icon
2248
Enovis
ENOV
$1.56B
– –
-1,831
Closed -$57.4K
ENS icon
2249
EnerSys
ENS
$6.95B
– –
-212
Closed -$18.2K
ENSG icon
2250
The Ensign Group
ENSG
$10.1B
– –
-207
Closed -$31.9K
88 89
90
91 92

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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.