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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
LULU icon
2351
lululemon athletica
LULU
$13B
– –
-2,191
Closed -$521K
LUV icon
2352
Southwest Airlines
LUV
$22.1B
– –
-6,850
Closed -$222K
LXP icon
2353
LXP Industrial Trust
LXP
$3.53B
– –
-120
Closed -$4.94K
MAC icon
2354
Macerich
MAC
$7.32B
– –
-35
Closed -$566
MAMA icon
2355
Mama's Creations
MAMA
$825M
– –
-4
Closed -$33
MANU icon
2356
Manchester United
MANU
$3.91B
– –
-3,824
Closed -$68.1K
MATX icon
2357
Matsons
MATX
$6.37B
– –
-35
Closed -$3.9K
MAV
2358
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,358
Closed -$27.9K
MCO icon
2359
Moody's
MCO
$81.7B
– –
-183
Closed -$91.8K
MDT icon
2360
Medtronic
MDT
$107B
– –
-4,501
Closed -$392K
MEGI
2361
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-92,887
Closed -$1.32M
MELI icon
2362
Mercado Libre
MELI
$91.3B
– –
-16
Closed -$41.8K
MET icon
2363
MetLife
MET
$61B
– –
-570
Closed -$45.8K
MGM icon
2364
MGM Resorts International
MGM
$11.7B
– –
-3,433
Closed -$118K
MIO
2365
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-20,654
Closed -$244K
MKC icon
2366
McCormick & Company Non-Voting
MKC
$13.4B
– –
-988
Closed -$74.9K
MMS icon
2367
Maximus
MMS
$3.14B
– –
-11
Closed -$772
MNRO icon
2368
Monro
MNRO
$525M
– –
-1,761
Closed -$26.3K
MOH icon
2369
Molina Healthcare
MOH
$10.3B
– –
-310
Closed -$92.3K
MPC icon
2370
Marathon Petroleum
MPC
$90.3B
– –
-2,574
Closed -$428K
MRAM icon
2371
Everspin Technologies
MRAM
$354M
– –
-3,264
Closed -$20.5K
MRVL icon
2372
Marvell Technology
MRVL
$174B
– –
-710
Closed -$55K
MTW icon
2373
Manitowoc
MTW
$516M
– –
-1,267
Closed -$15.2K
MUX icon
2374
McEwen Inc
MUX
$1.03B
– –
-5,306
Closed -$51K
NAVI icon
2375
Navient
NAVI
$774M
– –
-81
Closed -$1.14K
93 94
95
96 97

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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.