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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
+4.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$183M
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
Electronic Arts
EA
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$17.6M
2
VRNA
Verona Pharma
VRNA
+$10.6M
3
K
Kellanova
K
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.53%
3 Financials 14.85%
4 Industrials 5.66%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
226
NewHold Investment Corp III
NHIC
$298M
$259K 0.04%
25,000
– –
PAII.U
227
Pyrophyte Acquisition Corp II Units
PAII.U
$258K 0.04%
+25,000
New +$256K
SOCAU
228
Solarius Capital Acquisition Corp Units
SOCAU
$257K 0.04%
25,000
– –
SKWD icon
229
PUT
Skyward Specialty Insurance
SKWD
$2.45B
$256K 0.04%
+5,000
New +$240K
OTGAU
230
OTG Acquisition Corp I Unit
OTGAU
$255K 0.04%
25,000
-25,581
-51% -$260K
TDWDU
231
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$251K 0.04%
+25,000
New +$251K
MESHU
232
Meshflow Acquisition Corp Units
MESHU
$250K 0.04%
+25,000
New +$250K
ADACU
233
American Drive Acquisition Co Units
ADACU
$249K 0.04%
+25,000
New +$249K
LWAC
234
LightWave Acquisition Corp
LWAC
$246K 0.04%
+24,500
New +$246K
DIAX
235
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$243K 0.04%
+15,894
New +$236K
CEPT
236
DELISTED
Cantor Equity Partners II
CEPT
$237K 0.04%
21,007
-3,993
-16% -$45.1K
BCRX icon
237
BioCryst Pharmaceuticals
BCRX
$2.37B
$234K 0.04%
+30,000
New +$217K
HOLX
238
DELISTED
Hologic
HOLX
$233K 0.04%
3,127
-4,204
-57% -$307K
WU icon
239
PUT
Western Union
WU
$2.57B
$233K 0.04%
25,000
+3,000
+14% +$26.5K
AERO
240
Grupo Aeromexico SAB de CV
AERO
$2.18B
$232K 0.04%
+10,572
New +$203K
RGLD icon
241
Royal Gold
RGLD
$17.1B
$232K 0.04%
1,044
+419
+67% +$83.1K
PCVX icon
242
Vaxcyte
PCVX
$7.89B
$231K 0.04%
+5,000
New +$224K
AR icon
243
Antero Resources
AR
$10.9B
$231K 0.04%
6,689
+3,386
+103% +$115K
IHRT icon
244
iHeartMedia
IHRT
$535M
$229K 0.04%
55,000
-22,000
-29% -$82.2K
FSLR icon
245
First Solar
FSLR
$21.8B
$228K 0.04%
873
+689
+374% +$174K
CMCSA icon
246
PUT
Comcast
CMCSA
$79.1B
$224K 0.04%
+7,500
New +$214K
NJR icon
247
New Jersey Resources
NJR
$6.06B
$223K 0.03%
+4,828
New +$223K
PAYX icon
248
Paychex
PAYX
$40.4B
$221K 0.03%
1,970
+1,850
+1,542% +$217K
BA icon
249
Boeing
BA
$165B
$212K 0.03%
977
-231
-19% -$47.5K
TDG icon
250
TransDigm Group
TDG
$69.2B
$211K 0.03%
159
-109
-41% -$143K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Quarry LP held 2,772 positions worth $639M, up 40% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quarry LP deployed $52.1M of net new capital in Q4 2025, opening 635 new positions and adding to 485 existing holdings. Its largest new stake was Electronic Arts: 54,528 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.21M trimmed.

  • Quarry LP's largest Q4 2025 buy was Electronic Arts: 54,528 shares worth $11.1M.
  • Quarry LP added most to Amazon in Q4 2025, an estimated $50.5M increase.
  • Quarry LP's biggest Q4 2025 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.21M.
  • Quarry LP fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.6M.
  • Quarry LP's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • Quarry LP opened 635 new positions and closed 681 in Q4 2025.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $639M.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.