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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
TAP icon
276
Molson Coors Class B
TAP
$7.68B
$181K 0.03%
+3,874
New +$179K
NI icon
277
NiSource
NI
$22.4B
$180K 0.03%
4,319
+1,485
+52% +$63.4K
ZNTL icon
278
Zentalis Pharmaceuticals
ZNTL
$308M
$178K 0.03%
132,000
+23,250
+21% +$33.8K
DVN icon
279
Devon Energy
DVN
$51.9B
$177K 0.03%
4,828
-2,778
-37% -$97K
ADP icon
280
Automatic Data Processing
ADP
$100B
$175K 0.03%
681
-583
-46% -$155K
PFGC icon
281
Performance Food Group
PFGC
$17.5B
$174K 0.03%
1,938
+1,226
+172% +$118K
PSX icon
282
Phillips 66
PSX
$82.9B
$173K 0.03%
1,341
-965
-42% -$130K
ETN icon
283
Eaton
ETN
$157B
$173K 0.03%
+542
New +$192K
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.03%
+11,723
New +$168K
PPL
285
PPL Corp
PPL
$27.3B
$172K 0.03%
+4,914
New +$177K
WWD icon
286
Woodward
WWD
$25B
$172K 0.03%
569
+364
+178% +$100K
VG
287
PUT
Venture Global Inc
VG
$35.6B
$171K 0.03%
+25,000
New +$208K
EVRG icon
288
Evergy
EVRG
$20.1B
$170K 0.03%
2,349
+1,714
+270% +$130K
IDA icon
289
Idacorp
IDA
$8.23B
$170K 0.03%
1,344
-710
-35% -$92.4K
URI icon
290
United Rentals
URI
$71.1B
$170K 0.03%
210
+136
+184% +$118K
BLK icon
291
Blackrock
BLK
$164B
$169K 0.03%
158
+157
+15,700% +$172K
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
$169K 0.03%
5,535
+4,543
+458% +$127K
MRSH
293
Marsh
MRSH
$86.3B
$167K 0.03%
902
+577
+178% +$108K
MSFT icon
294
Microsoft
MSFT
$2.84T
$167K 0.03%
346
-1,933
-85% -$969K
OVV icon
295
Ovintiv
OVV
$17.5B
$166K 0.03%
4,230
-1,887
-31% -$73.2K
RTAC
296
Renatus Tactical Acquisition Corp I
RTAC
$327M
$164K 0.03%
15,359
+14,644
+2,048% +$160K
RBLX icon
297
Roblox
RBLX
$34B
$163K 0.03%
2,016
+694
+52% +$73.7K
ROP icon
298
Roper Technologies
ROP
$36.3B
$163K 0.03%
366
+11
+3% +$5.09K
FNV icon
299
Franco-Nevada
FNV
$41.4B
$162K 0.03%
+780
New +$158K
CTAS icon
300
Cintas
CTAS
$82.4B
$160K 0.03%
+853
New +$161K
10 11
12
13 14

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CAM
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SHIM
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CFP
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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.