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Latest Quarry LP Stock Portfolio

Quarry LP Performance:
2025 Q3: 3.62%YTD: 0.17%2024: -5.27%
Performance for 2025 Q3 is 3.62%, and YTD is 0.17%, and 2024 is -5.27%.

About Quarry LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quarry LP reported an equity portfolio of $456.1 Millions as of 30 Sep, 2025.

The top stock holdings of Quarry LP are IPG, FYBR, . The fund has invested 3.9% of it's portfolio in INTERPUBLIC GROUP COS INC and 3.5% of portfolio in FRONTIER COMMUNICATIONS PARE.

The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AVITA MEDICAL INC (RCEL), CHIME FINL INC and DELL TECHNOLOGIES INC (DELL). Quarry LP opened new stock positions in CYBERARK SOFTWARE LTD, SPIRIT AEROSYSTEMS HLDGS INC (SPR) and HARBORONE BANCORP INC NEW (HONE). The fund showed a lot of confidence in some stocks as they added substantially to CHART INDS INC (GTLS), 1 800 FLOWERS COM INC (FLWS) and RIVIAN AUTOMOTIVE INC (RIVN).

Quarry LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quarry LP made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 0.1%.

New Buys

Ticker$ Bought
cyberark software ltd15,835,200
spirit aerosystems hldgs inc5,689,220
cohen & steers infrastructur4,711,550
core scientific inc new3,682,580
abrdn japan equity fund inc3,138,980
harborone bancorp inc new2,720,000
gladstone cap corp2,162,230
reaves util income fd1,898,310
New stocks bought by Quarry LP

Additions

Ticker% Inc.
chart inds inc1,094,170
mp materials corp194,900
norfolk southn corp53,609
zillow group inc25,079
centrus energy corp14,228
steelcase inc10,175
century alum co9,701
consolidated edison inc9,148
Additions to existing portfolio by Quarry LP

Reductions

Ticker% Reduced
tesla inc-92.29
spdr s&p 500 etf tr-88.56
freeport-mcmoran inc-77.94
adobe inc-77.11
dominos pizza inc-77.09
phillips 66-75.68
ameren corp-74.72
general dynamics corp-73.04
Quarry LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quarry LP

Sector Distribution

Quarry LP has about 39% of it's holdings in Others sector.

Sector%
Others39
Industrials12.2
Communication Services10.3
Healthcare7.6
Technology6.3
Financial Services5.7
Consumer Cyclical5
Consumer Defensive4.3
Utilities4
Real Estate2
Energy1.9
Basic Materials1.8

Market Cap. Distribution

Quarry LP has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.1
LARGE-CAP25.4
MID-CAP22.9
SMALL-CAP7.6
MEGA-CAP3.3
MICRO-CAP1.2

Stocks belong to which Index?

About 42.9% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.1
S&P 50025.6
RUSSELL 200017.3
Top 5 Winners (%)%
korro bio inc
279.5 %
SVII
spring valley acquistn corp
215.6 %
UUUU
energy fuels inc
143.7 %
APLD
applied digital corp
103.0 %
astera labs inc
100.3 %
Top 5 Winners ($)$
IPG
interpublic group cos inc
2.1 M
SATS
echostar corp
1.1 M
SCS
steelcase inc
1.0 M
NSC
norfolk southn corp
0.7 M
AFK
vaneck etf trust
0.6 M
Top 5 Losers (%)%
MLTX
moonlake immunotherapeutics
-77.0 %
eqv ventures acquisition cor
-43.1 %
EVEX
eve hldg inc
-38.0 %
GOGO
gogo inc
-35.3 %
INSP
inspire med sys inc
-35.0 %
Top 5 Losers ($)$
MLTX
moonlake immunotherapeutics
-0.2 M
chime finl inc
-0.2 M
DWAC
trump media & technology gro
-0.1 M
TDG
transdigm group inc
-0.1 M
on hldg ag
-0.1 M

Quarry LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quarry LP

Quarry LP has 2091 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. MLTX proved to be the most loss making stock for the portfolio. IPG was the most profitable stock for Quarry LP last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions