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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
SCI icon
2451
Service Corp International
SCI
$11.4B
– –
-76
Closed -$6.19K
SEE
2452
DELISTED
Sealed Air
SEE
– –
-4,881
Closed -$151K
SEM
2453
DELISTED
Select Medical
SEM
– –
-2,108
Closed -$32K
SEMR
2454
DELISTED
Semrush
SEMR
– –
-3,169
Closed -$28.7K
SEZL
2455
Sezzle
SEZL
$5.17B
– –
-22
Closed -$3.94K
SG icon
2456
Sweetgreen
SG
$713M
– –
-1,058
Closed -$15.7K
SIG icon
2457
Signet Jewelers
SIG
$3.55B
– –
-1,092
Closed -$86.9K
SILJ icon
2458
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-21,057
Closed -$312K
SITM icon
2459
SiTime
SITM
$16.6B
– –
-11
Closed -$2.34K
SKX
2460
DELISTED
Skechers
SKX
– –
-5,842
Closed -$369K
SLRC icon
2461
SLR Investment Corp
SLRC
$706M
– –
-3,593
Closed -$58K
SLVM icon
2462
Sylvamo
SLVM
$1.52B
– –
-358
Closed -$17.9K
SMMT icon
2463
Summit Therapeutics
SMMT
$10.9B
– –
-488
Closed -$10.4K
SMWB icon
2464
Similarweb
SMWB
$551M
– –
-2,674
Closed -$21K
SNA icon
2465
Snap-on
SNA
$20.9B
– –
-395
Closed -$123K
SPNS
2466
DELISTED
Sapiens International
SPNS
– –
-178
Closed -$5.21K
SPRY icon
2467
ARS Pharmaceuticals
SPRY
$590M
– –
-23,745
Closed -$414K
SR icon
2468
Spire
SR
$4.92B
– –
-1,068
Closed -$78K
SRE icon
2469
Sempra
SRE
$60.8B
– –
-3,929
Closed -$298K
SSB icon
2470
SouthState Bank Corp
SSB
$10.3B
– –
-1,322
Closed -$122K
STAG icon
2471
STAG Industrial
STAG
$7.86B
– –
-539
Closed -$19.6K
STRL icon
2472
Sterling Infrastructure
STRL
$20.3B
– –
-209
Closed -$48.2K
STX icon
2473
Seagate
STX
$193B
– –
-539
Closed -$77.8K
STZ icon
2474
Constellation Brands
STZ
$22.2B
– –
-59
Closed -$9.38K
SVIIW
2475
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-30,362
Closed -$4.25K
97 98
99
100 101

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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.