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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
HSIC icon
2301
Henry Schein
HSIC
$9.74B
– –
-1,033
Closed -$75.5K
HTLD icon
2302
Heartland Express
HTLD
$1.11B
– –
-669
Closed -$5.78K
HTZ icon
2303
Hertz
HTZ
$572M
– –
-1
Closed -$7
HURN icon
2304
Huron Consulting
HURN
$1.82B
– –
-436
Closed -$60K
IAE
2305
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-122,500
Closed -$863K
IBKR icon
2306
Interactive Brokers
IBKR
$40.9B
– –
-490
Closed -$27.2K
IBRX icon
2307
ImmunityBio
IBRX
$7.44B
– –
-3,752
Closed -$9.9K
ICFI icon
2308
ICF International
ICFI
$1.44B
– –
-64
Closed -$5.42K
IDR icon
2309
Idaho Strategic Resources
IDR
$449M
– –
-92
Closed -$1.2K
IDXX icon
2310
Idexx Laboratories
IDXX
$42.9B
– –
-254
Closed -$136K
IESC icon
2311
IES Holdings
IESC
$12.5B
– –
-5
Closed -$1.48K
IEX icon
2312
IDEX
IEX
$16.5B
– –
-1,215
Closed -$213K
BRSL
2313
Brightstar Lottery PLC
BRSL
$1.91B
– –
-258
Closed -$4.08K
IHD
2314
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-146,119
Closed -$868K
IMXI icon
2315
International Money Express
IMXI
$392M
– –
-4,780
Closed -$48.2K
INDB icon
2316
Independent Bank
INDB
$4.05B
– –
-42
Closed -$2.64K
INDI icon
2317
indie Semiconductor
INDI
$733M
– –
-701
Closed -$2.5K
INGN icon
2318
Inogen
INGN
$167M
– –
-2,331
Closed -$16.4K
INSE icon
2319
Inspired Entertainment
INSE
$177M
– –
-67
Closed -$547
INTU icon
2320
Intuit
INTU
$81.1B
– –
-218
Closed -$172K
IREN icon
2321
Iris Energy
IREN
$13.2B
– –
-3,153
Closed -$45.9K
IT icon
2322
Gartner
IT
$9.41B
– –
-408
Closed -$165K
ITT icon
2323
ITT
ITT
$17.5B
– –
-577
Closed -$90.5K
JBI icon
2324
Janus International
JBI
$722M
– –
-3,637
Closed -$29.6K
JNPR
2325
DELISTED
Juniper Networks
JNPR
– –
-2,489
Closed -$99.4K
91 92
93
94 95

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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.