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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
TNL icon
2601
Travel + Leisure Co
TNL
$4.54B
– –
-356
Closed -$21.2K
TPL icon
2602
Texas Pacific Land
TPL
$28.9B
– –
-93
Closed -$28.9K
TPR icon
2603
Tapestry
TPR
$28.8B
– –
-36
Closed -$4.08K
TRC icon
2604
Tejon Ranch
TRC
$476M
– –
-15
Closed -$240
TRGP icon
2605
Targa Resources
TRGP
$60.4B
– –
-3,023
Closed -$506K
TRI icon
2606
Thomson Reuters
TRI
$39.4B
– –
-7
Closed -$1.09K
TRMD icon
2607
TORM
TRMD
$3.1B
– –
-1,701
Closed -$35.1K
TRS icon
2608
TriMas Corp
TRS
$1.43B
– –
-923
Closed -$35.7K
TRST
2609
Trustco Bank Corp NY
TRST
$977M
– –
-573
Closed -$20.8K
TRTX
2610
TPG RE Finance Trust
TRTX
$666M
– –
-1,348
Closed -$11.5K
TRU icon
2611
TransUnion
TRU
$14.8B
– –
-205
Closed -$17.2K
TSAT icon
2612
Telesat
TSAT
$570M
– –
-8,000
Closed -$212K
TSLA icon
2613
Tesla
TSLA
$1.24T
– –
-340
Closed -$151K
TTEC icon
2614
TTEC Holdings
TTEC
$103M
– –
-16,633
Closed -$55.9K
TTEK icon
2615
Tetra Tech
TTEK
$8.23B
– –
-21,123
Closed -$705K
TVTX icon
2616
Travere Therapeutics
TVTX
$5.33B
– –
-14,960
Closed -$358K
TWI icon
2617
Titan International
TWI
$516M
– –
-3,597
Closed -$27.2K
TWLO icon
2618
Twilio
TWLO
$29.1B
– –
-1,911
Closed -$191K
TWO
2619
Two Harbors Investment
TWO
$1.27B
– –
-3,421
Closed -$33.8K
TWST icon
2620
Twist Bioscience
TWST
$5.62B
– –
-1,000
Closed -$28.1K
TXN icon
2621
Texas Instruments
TXN
$255B
– –
-849
Closed -$156K
TZOO icon
2622
Travelzoo
TZOO
$103M
– –
-2,612
Closed -$25.7K
UAL icon
2623
United Airlines
UAL
$38.4B
– –
-1,149
Closed -$111K
UBS icon
2624
UBS Group
UBS
$170B
– –
-286
Closed -$11.7K
UBSI icon
2625
United Bankshares
UBSI
$6.55B
– –
-510
Closed -$19K
103 104
105
106 107

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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.