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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
GIS icon
2276
General Mills
GIS
$19.2B
– –
-598
Closed -$31K
GLD icon
2277
CALL
SPDR Gold Trust
GLD
$131B
– –
-12,500
Closed -$3.81M
GLNG icon
2278
Golar LNG
GLNG
$4.95B
– –
-98
Closed -$4.04K
GLW icon
2279
Corning
GLW
$126B
– –
-7,706
Closed -$405K
GNTX icon
2280
Gentex
GNTX
$4.88B
– –
-3,799
Closed -$83.5K
GO icon
2281
Grocery Outlet
GO
$891M
– –
-53
Closed -$658
GPC icon
2282
Genuine Parts
GPC
$17.1B
– –
-124
Closed -$15K
GRND icon
2283
Grindr
GRND
$2.64B
– –
-4,612
Closed -$105K
GRRR
2284
Gorilla Technology Group
GRRR
$333M
– –
-1,616
Closed -$32.1K
HAL icon
2285
Halliburton
HAL
$27.9B
– –
-3,071
Closed -$62.6K
HASI icon
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,230
Closed -$33K
HBI
2287
DELISTED
Hanesbrands
HBI
– –
-750
Closed -$3.44K
HCI icon
2288
HCI Group
HCI
$2.28B
– –
-235
Closed -$35.8K
HCKT icon
2289
Hackett Group
HCKT
$245M
– –
-188
Closed -$4.78K
HE icon
2290
Hawaiian Electric Industries
HE
$2.33B
– –
-61
Closed -$648
HES
2291
DELISTED
Hess
HES
– –
-160,770
Closed -$22.3M
HG icon
2292
Hamilton Insurance Group
HG
$3.59B
– –
-397
Closed -$8.58K
HI
2293
DELISTED
Hillenbrand
HI
– –
-306
Closed -$6.14K
HIX
2294
Western Asset High Income Fund II
HIX
$352M
– –
-364,944
Closed -$1.57M
HLIT icon
2295
Harmonic Inc
HLIT
$1.21B
– –
-1,745
Closed -$16.5K
HLI icon
2296
Houlihan Lokey
HLI
$9.68B
– –
-167
Closed -$30.1K
HLX icon
2297
Helix Energy Solutions
HLX
$1.46B
– –
-3,876
Closed -$24.2K
HNW
2298
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-7,005
Closed -$87.6K
HOOD icon
2299
Robinhood
HOOD
$85.2B
– –
-2,164
Closed -$236K
HRL icon
2300
Hormel Foods
HRL
$13.9B
– –
-1,771
Closed -$53.6K
90 91
92
93 94

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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.