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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
KMTS
2726
Kestra Medical Technologies
KMTS
$1.23B
– –
-669
Closed -$15.9K
EPSM
2727
Epsium Enterprise
EPSM
$18.3M
– –
-2,067
Closed -$22.1K
BULL
2728
Webull Corp
BULL
$3.98B
– –
-114
Closed -$1.69K
BULL
2729
PUT
Webull Corp
BULL
$3.98B
– –
-16,100
Closed -$238K
YB
2730
Yuanbao Inc
YB
$614M
– –
-196
Closed -$3.85K
RDAGU
2731
Republic Digital Acquisition Co Unit
RDAGU
– –
-49,992
Closed -$525K
ARAI
2732
Arrive AI Inc
ARAI
$15.3M
– –
-2,670
Closed -$9.72K
BRRWU
2733
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-15,000
Closed -$160K
CHAC
2734
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-11,921
Closed -$121K
XRPNU
2735
Armada Acquisition Corp II Units
XRPNU
– –
-75,000
Closed -$799K
PCAPU
2736
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-25,000
Closed -$263K
CHPGU
2737
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-80,000
Closed -$845K
BRRWW
2738
ProCap Financial Inc
BRRWW
– –
-30,000
Closed -$36K
BRR
2739
ProCap Financial Inc
BRR
$161M
– –
-54,034
Closed -$547K
CHYM
2740
Chime Financial
CHYM
$7.88B
– –
-17
Closed -$343
LWACU
2741
LightWave Acquisition Corp Units
LWACU
– –
-50,000
Closed -$503K
OBAWU
2742
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-75,000
Closed -$753K
JCAP
2743
Jefferson Capital
JCAP
$1.22B
– –
-2,184
Closed -$37.7K
CCCXW
2744
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-890
Closed -$3.16K
WW
2745
WW International
WW
$133M
– –
-9,500
Closed -$260K
GLIBA
2746
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
– –
-320
Closed -$12K
MH
2747
McGraw Hill
MH
$1.9B
– –
-27
Closed -$339
AVBH
2748
Avidbank Holdings
AVBH
$349M
– –
-1,038
Closed -$26.5K
FLY
2749
Firefly Aerospace
FLY
$3.23B
– –
-794
Closed -$23.3K
CCII
2750
Cohen Circle Acquisition Corp II
CCII
$359M
– –
-774
Closed -$7.86K
107 108 109
110
111

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SHIM
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CFP
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DIM
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TAWM
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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.