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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
NBIX icon
2376
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,700
Closed -$339K
NEO icon
2377
NeoGenomics
NEO
$1.81B
– –
-840
Closed -$6.14K
NFE icon
2378
New Fortress Energy
NFE
$101M
– –
-127
Closed -$422
NHI icon
2379
National Health Investors
NHI
$3.9B
– –
-294
Closed -$20.6K
NJR icon
2380
New Jersey Resources
NJR
$6.06B
– –
-2,011
Closed -$90.1K
NMFC icon
2381
New Mountain Finance
NMFC
$646M
– –
-11,846
Closed -$125K
NN icon
2382
NextNav
NN
$1.7B
– –
-234
Closed -$3.56K
NRO
2383
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-205
Closed -$660
NSSC icon
2384
Napco Security Technologies
NSSC
$1.28B
– –
-66
Closed -$1.96K
NTLA icon
2385
Intellia Therapeutics
NTLA
$1.5B
– –
-237
Closed -$2.22K
NVT icon
2386
nVent Electric
NVT
$24.5B
– –
-261
Closed -$19.1K
NWE icon
2387
NorthWestern Energy
NWE
$4.48B
– –
-711
Closed -$36.5K
NWN icon
2388
Northwest Natural Holdings
NWN
$2.17B
– –
-460
Closed -$18.3K
NXPI icon
2389
NXP Semiconductors
NXPI
$68B
– –
-195
Closed -$42.6K
NXRT
2390
NexPoint Residential Trust
NXRT
$665M
– –
-148
Closed -$4.93K
NXST icon
2391
Nexstar Media Group
NXST
$5.6B
– –
-1,116
Closed -$193K
O icon
2392
Realty Income
O
$61.2B
– –
-943
Closed -$54.3K
OCFC icon
2393
OceanFirst Financial
OCFC
$1.7B
– –
-385
Closed -$6.78K
ODFL icon
2394
Old Dominion Freight Line
ODFL
$48.5B
– –
-246
Closed -$39.9K
OIS icon
2395
Oil States International
OIS
$522M
– –
-2,668
Closed -$14.3K
OLN icon
2396
Olin
OLN
$2.64B
– –
-1,027
Closed -$20.6K
OLPX
2397
DELISTED
Olaplex Holdings
OLPX
– –
-360
Closed -$504
ONB icon
2398
Old National Bancorp
ONB
$10.1B
– –
-5,133
Closed -$110K
ONTO icon
2399
Onto Innovation
ONTO
$13.6B
– –
-36
Closed -$3.63K
OPEN icon
2400
Opendoor
OPEN
$3.69B
– –
-4,146
Closed -$2.14K
94 95
96
97 98

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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.