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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
EQIX icon
2251
Equinix
EQIX
$107B
– –
-321
Closed -$255K
ERII icon
2252
Energy Recovery
ERII
$434M
– –
-5,656
Closed -$72.3K
ESRT icon
2253
Empire State Realty Trust
ESRT
$976M
– –
-265
Closed -$2.14K
ETB
2254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,856
Closed -$26.8K
EVTC icon
2255
Evertec
EVTC
$1.83B
– –
-170
Closed -$6.13K
EWTX icon
2256
Edgewise Therapeutics
EWTX
$4.39B
– –
-311
Closed -$4.08K
EXEL icon
2257
Exelixis
EXEL
$13.9B
– –
-1,000
Closed -$44.1K
EXPO icon
2258
Exponent
EXPO
$2.98B
– –
-106
Closed -$7.92K
EXR icon
2259
Extra Space Storage
EXR
$31.2B
– –
-983
Closed -$145K
EZPW icon
2260
Ezcorp Inc
EZPW
$1.82B
– –
-5,634
Closed -$78.2K
FE icon
2261
FirstEnergy
FE
$28.9B
– –
-1,868
Closed -$75.2K
FFBC icon
2262
First Financial Bancorp
FFBC
$3.55B
– –
-2,740
Closed -$66.5K
PLGO
2263
Pelagos Insurance Capital
PLGO
$2.19B
– –
-474
Closed -$7.86K
FITB
2264
Fifth Third Bancorp
FITB
$52B
– –
-533
Closed -$21.9K
FL
2265
DELISTED
Foot Locker
FL
– –
-76,257
Closed -$1.87M
FLNG icon
2266
FLEX LNG
FLNG
$1.67B
– –
-651
Closed -$14.3K
FLO icon
2267
Flowers Foods
FLO
$1.64B
– –
-5,473
Closed -$87.5K
FORM icon
2268
FormFactor
FORM
$8.11B
– –
-696
Closed -$23.9K
FRO icon
2269
Frontline
FRO
$8.75B
– –
-1,022
Closed -$16.8K
FTV icon
2270
Fortive
FTV
$19B
– –
-6,990
Closed -$364K
FUN icon
2271
Cedar Fair
FUN
$1.78B
– –
-66
Closed -$2.01K
FWONK icon
2272
Liberty Media Series C
FWONK
$24.3B
– –
-999
Closed -$104K
GAMB
2273
DELISTED
Gambling.com
GAMB
– –
-1,511
Closed -$18K
GBCI icon
2274
Glacier Bancorp
GBCI
$6.55B
– –
-178
Closed -$7.67K
GIC icon
2275
Global Industrial
GIC
$1.34B
– –
-99
Closed -$2.67K
89 90
91
92 93

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.