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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
OPRX icon
2401
OptimizeRx
OPRX
$117M
– –
-1,316
Closed -$17.8K
ORI icon
2402
Old Republic International
ORI
$10.3B
– –
-4,346
Closed -$167K
OSBC icon
2403
Old Second Bancorp
OSBC
$1.24B
– –
-2,942
Closed -$52.2K
OTIS icon
2404
Otis Worldwide
OTIS
$27.4B
– –
-588
Closed -$58.2K
OXY icon
2405
Occidental Petroleum
OXY
$57B
– –
-5,035
Closed -$212K
PAG icon
2406
Penske Automotive Group
PAG
$14.3B
– –
-70
Closed -$12K
PANW icon
2407
Palo Alto Networks
PANW
$264B
– –
-933
Closed -$191K
PARAA
2408
DELISTED
Paramount Global Class A
PARAA
– –
-1,000
Closed -$22.9K
PARA
2409
DELISTED
Paramount Global Class B
PARA
– –
-6,630
Closed -$85.5K
PCAR icon
2410
PACCAR
PCAR
$69.6B
– –
-6,659
Closed -$633K
PD icon
2411
PagerDuty
PD
$700M
– –
-2,352
Closed -$35.9K
PENN icon
2412
PENN Entertainment
PENN
$2.74B
– –
-3,063
Closed -$54.7K
PEP icon
2413
PepsiCo
PEP
$186B
– –
-532
Closed -$76K
PFG icon
2414
Principal Financial Group
PFG
$23.6B
– –
-379
Closed -$30.1K
PFSI icon
2415
PennyMac Financial
PFSI
$4.38B
– –
-157
Closed -$15.6K
PHT
2416
DELISTED
Pioneer High Income Fund
PHT
– –
-35,068
Closed -$284K
PI icon
2417
Impinj
PI
$3.89B
– –
-185
Closed -$20.5K
PINC
2418
DELISTED
Premier
PINC
– –
-1,473
Closed -$32.3K
PLAY icon
2419
Dave & Buster's
PLAY
$343M
– –
-2,286
Closed -$68.8K
PLD icon
2420
Prologis
PLD
$138B
– –
-691
Closed -$72.6K
PLOW icon
2421
Douglas Dynamics
PLOW
$1.07B
– –
-381
Closed -$11.2K
PLUS icon
2422
ePlus
PLUS
$2.33B
– –
-858
Closed -$61.9K
PLYM
2423
DELISTED
Plymouth Industrial REIT
PLYM
– –
-145
Closed -$2.33K
PLXS icon
2424
Plexus
PLXS
$6.81B
– –
-403
Closed -$54.5K
POWL icon
2425
Powell Industries
POWL
$8.46B
– –
-15
Closed -$1.05K
95 96
97
98 99

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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.