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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
PPBI
2426
DELISTED
Pacific Premier Bancorp
PPBI
– –
-523
Closed -$11K
PRLB icon
2427
Protolabs
PRLB
$1.86B
– –
-1,134
Closed -$45.4K
PRVA icon
2428
Privia Health
PRVA
$3.21B
– –
-1,220
Closed -$28.1K
PSMT icon
2429
Pricesmart
PSMT
$5.75B
– –
-55
Closed -$5.78K
PWR icon
2430
Quanta Services
PWR
$93.9B
– –
-226
Closed -$85.4K
RPC
2431
Ridgepost Capital
RPC
$927M
– –
-837
Closed -$8.55K
QCRH icon
2432
QCR Holdings
QCRH
$1.65B
– –
-160
Closed -$10.9K
QLYS icon
2433
Qualys
QLYS
$4.84B
– –
-350
Closed -$50K
RCL icon
2434
Royal Caribbean
RCL
$78.7B
– –
-150
Closed -$47K
RDN icon
2435
Radian Group
RDN
$5.14B
– –
-456
Closed -$16.4K
RDNT icon
2436
RadNet
RDNT
$4.84B
– –
-391
Closed -$22.3K
RES icon
2437
RPC Inc
RES
$1.24B
– –
-126
Closed -$596
RGR icon
2438
Sturm, Ruger & Co
RGR
$610M
– –
-529
Closed -$19K
RLGT icon
2439
Radiant Logistics
RLGT
$416M
– –
-12,440
Closed -$75.6K
RMBS icon
2440
Rambus
RMBS
$10.4B
– –
-168
Closed -$10.8K
ROCK icon
2441
Gibraltar Industries
ROCK
$1.34B
– –
-1,097
Closed -$64.7K
RRC icon
2442
Range Resources
RRC
$9.11B
– –
-1,777
Closed -$72.3K
RSF
2443
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-72,044
Closed -$1.05M
RVTY icon
2444
Revvity
RVTY
$12.3B
– –
-403
Closed -$39K
RWT
2445
Redwood Trust
RWT
$616M
– –
-6,923
Closed -$40.9K
RXRX icon
2446
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-1,646
Closed -$8.33K
RXST icon
2447
RxSight
RXST
$215M
– –
-365
Closed -$4.75K
SAFE
2448
Safehold
SAFE
$1.19B
– –
-1,022
Closed -$15.8K
SBGI icon
2449
Sinclair Inc
SBGI
$974M
– –
-1,616
Closed -$22.3K
SCCO icon
2450
Southern Copper
SCCO
$141B
– –
-522
Closed -$50.9K
96 97
98
99 100

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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.