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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
OGE icon
326
OGE Energy
OGE
$10.3B
$141K 0.02%
3,312
+1,428
+76% +$63.7K
HON icon
327
Honeywell
HON
$77.1B
$141K 0.02%
723
-2,490
-77% -$487K
RSG icon
328
Republic Services
RSG
$66.7B
$139K 0.02%
658
+606
+1,165% +$130K
BEAM icon
329
Beam Therapeutics
BEAM
$2.58B
$139K 0.02%
5,000
-4,849
-49% -$124K
FNB icon
330
FNB Corp
FNB
$6.78B
$139K 0.02%
8,103
+3,347
+70% +$54.7K
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.8B
$138K 0.02%
3,099
+2,649
+589% +$117K
NRO
332
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$138K 0.02%
+45,346
New +$140K
PSA icon
333
Public Storage
PSA
$60.2B
$138K 0.02%
+531
New +$149K
PBF icon
334
PBF Energy
PBF
$7.29B
$136K 0.02%
5,005
+2,173
+77% +$69.6K
CNP icon
335
CenterPoint Energy
CNP
$29.1B
$135K 0.02%
3,534
+2,012
+132% +$78.4K
TIPT icon
336
Tiptree Inc
TIPT
$668M
$135K 0.02%
7,403
-325
-4% -$5.92K
LDOS icon
337
Leidos
LDOS
$14.1B
$134K 0.02%
744
-222
-23% -$42.1K
LLYVK icon
338
Liberty Live Group Series C
LLYVK
$9.11B
$134K 0.02%
+1,607
New +$138K
NOW icon
339
ServiceNow
NOW
$102B
$132K 0.02%
862
-528
-38% -$90.6K
ORIC icon
340
Oric Pharmaceuticals
ORIC
$1.25B
$131K 0.02%
16,000
+15,275
+2,107% +$176K
FSSL
341
FS Specialty Lending Fund
FSSL
$828M
$130K 0.02%
+9,193
New +$126K
ITT icon
342
ITT
ITT
$17.5B
$130K 0.02%
+748
New +$134K
LPLA icon
343
LPL Financial
LPLA
$26.3B
$129K 0.02%
362
-293
-45% -$104K
CE icon
344
Celanese
CE
$5.09B
$129K 0.02%
+3,053
New +$125K
TVA
345
Texas Ventures Acquisition III Corp
TVA
$316M
$129K 0.02%
+12,106
New +$131K
AWK icon
346
American Water Works
AWK
$26.3B
$128K 0.02%
982
+768
+359% +$103K
CBT icon
347
Cabot Corp
CBT
$4.65B
$128K 0.02%
1,931
+1,685
+685% +$112K
ADSK icon
348
Autodesk
ADSK
$44.3B
$128K 0.02%
432
+225
+109% +$68.1K
MTG icon
349
MGIC Investment
MTG
$6.27B
$127K 0.02%
4,362
+3,090
+243% +$86.8K
MTN icon
350
Vail Resorts
MTN
$5.19B
$127K 0.02%
959
+398
+71% +$58.6K
12 13
14
15 16

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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.