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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
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$17.6M 3.86%
629,994
+43,934
+7% +$1.13M
FYBR
2
DELISTED
Frontier Communications
FYBR
$16M 3.51%
428,031
+31,202
+8% +$1.15M
CYBR
3
DELISTED
CyberArk
CYBR
$15.8M 3.47%
+32,775
New +$14.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$471B
$12M 2.63%
+20,000
New +$11.5M
VRNA
5
DELISTED
Verona Pharma
VRNA
$10.6M 2.32%
99,300
+97,600
+5,741% +$10.2M
NSC icon
6
Norfolk Southern
NSC
$74.4B
$10M 2.19%
33,300
+33,238
+53,610% +$9.23M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.65M 2.11%
+118,800
New +$9.57M
TXNM
8
TXNM Energy Inc
TXNM
$6.43B
$9.43M 2.07%
166,813
+21,800
+15% +$1.24M
K
9
DELISTED
Kellanova
K
$8.52M 1.87%
103,872
-134,909
-56% -$10.7M
GTLS
10
DELISTED
Chart Industries
GTLS
$6.57M 1.44%
32,828
+32,825
+1,094,167% +$6.24M
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.36B
$6.11M 1.34%
+70,800
New +$5.41M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$5.69M 1.25%
+147,389
New +$5.89M
PHD
13
DELISTED
Pioneer Floating Rate Fund
PHD
$5.29M 1.16%
531,617
+511,683
+2,567% +$5.06M
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.94M 1.08%
435,556
+235,556
+118% +$2.63M
SCS
15
DELISTED
Steelcase
SCS
$4.87M 1.07%
282,993
+280,239
+10,176% +$4.05M
OKLO
16
PUT
Oklo
OKLO
$7.68B
$4.82M 1.06%
+43,200
New +$3.38M
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$4.71M 1.03%
+189,982
New +$4.99M
CORZ icon
18
Core Scientific
CORZ
$7.63B
$3.68M 0.81%
+205,272
New +$3.01M
DFDV
19
PUT
DeFi Development Corp
DFDV
$93.1M
$3.67M 0.81%
+264,000
New +$4.39M
ECHO
20
EchoStar
ECHO
$27.5B
$3.44M 0.75%
45,040
+43,999
+4,227% +$1.99M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$3.3M 0.72%
43,196
+33,196
+332% +$2M
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
$3.14M 0.69%
+398,348
New +$3.16M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$3.01M 0.66%
32,272
+24,272
+303% +$1.94M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.95M 0.65%
29,438
+23,438
+391% +$2.11M
KVAC icon
25
Keen Vision Acquisition Corp
KVAC
$68.3M
$2.89M 0.63%
251,364
-6
-0% -$69
1
2 3 4 5

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CFP
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DIM
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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.