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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
JXN icon
2326
Jackson Financial
JXN
$8.32B
– –
-281
Closed -$24.9K
KAI icon
2327
Kadant
KAI
$3.69B
– –
-5
Closed -$1.59K
KALV
2328
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,796
Closed -$190K
KEYS icon
2329
Keysight
KEYS
$54.5B
– –
-869
Closed -$142K
KIDS icon
2330
OrthoPediatrics
KIDS
$485M
– –
-88
Closed -$1.89K
KLIC icon
2331
Kulicke & Soffa
KLIC
$5.3B
– –
-142
Closed -$4.91K
KMB icon
2332
Kimberly-Clark
KMB
$36.4B
– –
-793
Closed -$102K
KOS icon
2333
Kosmos Energy
KOS
$1.56B
– –
-1,139
Closed -$1.96K
KRO icon
2334
KRONOS Worldwide
KRO
$761M
– –
-3,230
Closed -$20K
KSS icon
2335
Kohl's
KSS
$2.03B
– –
-15,148
Closed -$128K
KTB icon
2336
Kontoor Brands
KTB
$4.62B
– –
-175
Closed -$11.5K
KVUE icon
2337
Kenvue
KVUE
$37B
– –
-6,264
Closed -$131K
LAZR
2338
DELISTED
Luminar Technologies
LAZR
– –
-534
Closed -$1.53K
LBRT icon
2339
Liberty Energy
LBRT
$2.83B
– –
-2,308
Closed -$26.5K
LEG icon
2340
Leggett & Platt
LEG
$1.52B
– –
-11,045
Closed -$98.5K
LEGN icon
2341
Legend Biotech
LEGN
$4.3B
– –
-2,000
Closed -$71K
LEN icon
2342
Lennar Class A
LEN
$20.4B
– –
-4,477
Closed -$495K
LGND icon
2343
Ligand Pharmaceuticals
LGND
$6.02B
– –
-999
Closed -$114K
LH icon
2344
Labcorp
LH
$24.3B
– –
-96
Closed -$25.2K
LIND icon
2345
Lindblad Expeditions
LIND
$1.76B
– –
-1,259
Closed -$14.7K
LNN icon
2346
Lindsay Corp
LNN
$1.16B
– –
-43
Closed -$6.2K
LQDA icon
2347
Liquidia Corp
LQDA
$7.67B
– –
-7,434
Closed -$92.6K
LQDT icon
2348
Liquidity Services
LQDT
$1.17B
– –
-2,177
Closed -$51.4K
LRN icon
2349
Stride
LRN
$3.69B
– –
-475
Closed -$69K
LSCC icon
2350
Lattice Semiconductor
LSCC
$17.6B
– –
-952
Closed -$46.6K
92 93
94
95 96

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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.