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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
OTTR icon
2476
Otter Tail
OTTR
$3.88B
– –
-355
Closed -$29.1K
PATK icon
2477
Patrick Industries
PATK
$2.8B
– –
-48
Closed -$4.96K
PBPB
2478
DELISTED
Potbelly
PBPB
– –
-277
Closed -$4.72K
PCH
2479
DELISTED
PotlatchDeltic
PCH
– –
-352
Closed -$14.3K
PEGA icon
2480
Pegasystems
PEGA
$4.41B
– –
-154
Closed -$8.86K
PEN icon
2481
Penumbra
PEN
$12.5B
– –
-165
Closed -$41.8K
PERI icon
2482
Perion Network
PERI
$367M
– –
-21
Closed -$202
PFIS icon
2483
Peoples Financial Services
PFIS
$695M
– –
-166
Closed -$8.07K
PFS icon
2484
Provident Financial Services
PFS
$3.11B
– –
-817
Closed -$15.8K
PGRE
2485
DELISTED
Paramount Group
PGRE
– –
-632
Closed -$4.13K
PHAT icon
2486
Phathom Pharmaceuticals
PHAT
$912M
– –
-7,007
Closed -$82.5K
PHD
2487
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-531,617
Closed -$5.29M
PHIN icon
2488
Phinia Inc
PHIN
$2.9B
– –
-274
Closed -$15.8K
PHVS icon
2489
Pharvaris
PHVS
$2.39B
– –
-442
Closed -$11K
PINE
2490
Alpine Income Property Trust
PINE
$339M
– –
-921
Closed -$13.1K
PK icon
2491
Park Hotels & Resorts
PK
$2.97B
– –
-2,673
Closed -$29.6K
PKG icon
2492
Packaging Corp of America
PKG
$22.7B
– –
-78
Closed -$17K
PKST
2493
DELISTED
Peakstone Realty Trust
PKST
– –
-255
Closed -$3.35K
PLTK icon
2494
Playtika
PLTK
$1.4B
– –
-16,106
Closed -$62.7K
PNC icon
2495
PNC Financial Services
PNC
$100B
– –
-122
Closed -$24.5K
PNFP icon
2496
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-529
Closed -$49.6K
POST icon
2497
Post Holdings
POST
$4.12B
– –
-198
Closed -$21.3K
PPG icon
2498
PPG Industries
PPG
$25.9B
– –
-246
Closed -$25.9K
PRIM icon
2499
Primoris Services
PRIM
$4.69B
– –
-56
Closed -$7.69K
PRO
2500
DELISTED
PROS Holdings
PRO
– –
-111
Closed -$2.54K
98 99
100
101 102

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.