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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
OSK icon
301
Oshkosh
OSK
$9.67B
$159K 0.02%
1,262
-3,482
-73% -$448K
KEY icon
302
KeyCorp
KEY
$24.3B
$157K 0.02%
7,619
+5
+0.1% +$93
HYAC.WS
303
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$157K 0.02%
101,451
-83,249
-45% -$105K
PYPL icon
304
PayPal
PYPL
$49.5B
$156K 0.02%
2,680
-200
-7% -$13K
ED icon
305
Consolidated Edison
ED
$41.6B
$156K 0.02%
1,568
-2,594
-62% -$257K
IEX icon
306
IDEX
IEX
$16.5B
$155K 0.02%
+869
New +$148K
CAPN
307
Cayson Acquisition Corp
CAPN
$154K 0.02%
14,500
– –
CORT icon
308
CALL
Corcept Therapeutics
CORT
$10.2B
$153K 0.02%
+4,400
New +$346K
HBAN icon
309
Huntington Bancshares
HBAN
$35.1B
$153K 0.02%
8,809
-8,661
-50% -$142K
MO icon
310
Altria Group
MO
$122B
$153K 0.02%
2,646
-2,092
-44% -$126K
MTB icon
311
M&T Bank
MTB
$36.2B
$152K 0.02%
755
+736
+3,874% +$141K
BDCIU
312
BTC Development Corp Unit
BDCIU
$230M
$152K 0.02%
15,000
-5,000
-25% -$51.4K
STE icon
313
Steris
STE
$20.9B
$152K 0.02%
598
+236
+65% +$59.3K
ALUB.U
314
Alussa Energy Acquisition Corp II Units
ALUB.U
$152K 0.02%
+15,000
New +$152K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$151K 0.02%
1,658
-9,480
-85% -$926K
DYORU
316
Insight Digital Partners II Units
DYORU
$151K 0.02%
+14,935
New +$151K
WPC icon
317
W.P. Carey
WPC
$17.1B
$151K 0.02%
2,349
+2,139
+1,019% +$142K
DNMXU
318
Dynamix Corporation III Unit
DNMXU
$149K 0.02%
+14,835
New +$150K
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.07T
$148K 0.02%
294
+29
+11% +$14.4K
CFG icon
320
Citizens Financial Group
CFG
$30.4B
$147K 0.02%
2,522
+2,161
+599% +$116K
PGR icon
321
Progressive
PGR
$124B
$147K 0.02%
644
+154
+31% +$34.8K
SBLK icon
322
Star Bulk Carriers
SBLK
$3.14B
$147K 0.02%
+7,627
New +$142K
FTAI icon
323
FTAI Aviation
FTAI
$22.2B
$146K 0.02%
742
-435
-37% -$74.1K
EWTX icon
324
Edgewise Therapeutics
EWTX
$4.39B
$144K 0.02%
+5,800
New +$116K
EXLS icon
325
EXL Service
EXLS
$4.23B
$143K 0.02%
3,380
-1,880
-36% -$76.9K
11 12
13
14 15

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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.