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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
RIG icon
2526
Transocean
RIG
$5.92B
– –
-161
Closed -$502
RIGL icon
2527
Rigel Pharmaceuticals
RIGL
$680M
– –
-3,380
Closed -$95.8K
RKT icon
2528
Rocket Companies
RKT
$36.9B
– –
-3,579
Closed -$69.4K
RMNI icon
2529
Rimini Street
RMNI
$408M
– –
-6,565
Closed -$30.7K
RMR icon
2530
The RMR Group
RMR
$342M
– –
-2,267
Closed -$35.7K
RNAM
2531
DELISTED
Avidity Biosciences
RNAM
– –
-2,900
Closed -$126K
RNAM
2532
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-2,900
Closed -$126K
RNG icon
2533
RingCentral
RNG
$4.05B
– –
-2,206
Closed -$62.5K
ROAD icon
2534
Construction Partners
ROAD
$5.84B
– –
-328
Closed -$41.7K
ROG icon
2535
Rogers Corp
ROG
$2.33B
– –
-39
Closed -$3.14K
ROOT icon
2536
Root
ROOT
$917M
– –
-232
Closed -$20.8K
RPAY icon
2537
Repay Holdings
RPAY
$315M
– –
-4,887
Closed -$25.6K
RRX icon
2538
Regal Rexnord
RRX
$14.2B
– –
-1,119
Closed -$161K
RS icon
2539
Reliance Steel & Aluminium
RS
$20.8B
– –
-114
Closed -$32K
RSKD icon
2540
Riskified
RSKD
$672M
– –
-2,475
Closed -$11.6K
RYAN icon
2541
Ryan Specialty Holdings
RYAN
$5.41B
– –
-648
Closed -$36.5K
SABA
2542
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,393
Closed -$49.2K
SAH icon
2543
Sonic Automotive
SAH
$3.15B
– –
-292
Closed -$22.2K
SAIC icon
2544
Saic
SAIC
$5.03B
– –
-666
Closed -$66.2K
SBR
2545
Sabine Royalty Trust
SBR
$1.08B
– –
-127
Closed -$10.1K
SBSI icon
2546
Southside Bancshares
SBSI
$1.02B
– –
-132
Closed -$3.73K
SCS
2547
DELISTED
Steelcase
SCS
– –
-282,993
Closed -$4.87M
SDGR icon
2548
Schrodinger
SDGR
$1.12B
– –
-2,401
Closed -$48.2K
SEB icon
2549
Seaboard Corp
SEB
$4.52B
– –
-1
Closed -$3.65K
SHBI icon
2550
Shore Bancshares
SHBI
$790M
– –
-1,053
Closed -$17.3K
100 101
102
103 104

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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.