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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
SRRK icon
2576
Scholar Rock
SRRK
$5.71B
– –
-5,625
Closed -$209K
ST icon
2577
Sensata Technologies
ST
$6.65B
– –
-1,553
Closed -$47.4K
SSYS icon
2578
Stratasys
SSYS
$697M
– –
-143
Closed -$1.6K
STKL
2579
DELISTED
SunOpta
STKL
– –
-237
Closed -$1.39K
STLA icon
2580
Stellantis
STLA
$16.5B
– –
-798
Closed -$7.36K
STNE icon
2581
StoneCo
STNE
$2.62B
– –
-91
Closed -$1.72K
STOK icon
2582
Stoke Therapeutics
STOK
$1.82B
– –
-956
Closed -$22.5K
STZ icon
2583
PUT
Constellation Brands
STZ
$22.2B
– –
-1,500
Closed -$202K
SVIIR
2584
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-37,500
Closed -$19.5K
SXC icon
2585
SunCoke Energy
SXC
$757M
– –
-696
Closed -$5.68K
SWZ
2586
Swiss Helvetia Fund
SWZ
$76.3M
– –
-75,080
Closed -$456K
SYF icon
2587
Synchrony
SYF
$23.7B
– –
-1,769
Closed -$126K
TBBK icon
2588
The Bancorp
TBBK
$2.79B
– –
-108
Closed -$8.09K
TBPH icon
2589
Theravance Biopharma
TBPH
$874M
– –
-1,776
Closed -$25.9K
TCBX icon
2590
Third Coast Bancshares
TCBX
$709M
– –
-241
Closed -$9.15K
TCMD icon
2591
Tactile Systems Technology
TCMD
$620M
– –
-2,319
Closed -$32.1K
TEAF
2592
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-29,248
Closed -$344K
TFPM icon
2593
Triple Flag Precious Metals
TFPM
$6B
– –
-1,133
Closed -$33.2K
TGLS icon
2594
Tecnoglass
TGLS
$2.01B
– –
-77
Closed -$5.15K
TH icon
2595
Target Hospitality
TH
$1.61B
– –
-138
Closed -$1.17K
THFF icon
2596
First Financial Corp
THFF
$922M
– –
-322
Closed -$18.2K
THO icon
2597
Thor Industries
THO
$3.99B
– –
-2,247
Closed -$233K
TIPT icon
2598
CALL
Tiptree Inc
TIPT
$668M
– –
-3,500
Closed -$67.1K
TKNO icon
2599
Alpha Teknova
TKNO
$266M
– –
-6,851
Closed -$42.4K
TMP icon
2600
Tompkins Financial
TMP
$1.45B
– –
-156
Closed -$10.3K
102 103
104
105 106

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.