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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
MAS icon
351
Masco
MAS
$16B
$127K 0.02%
1,998
+927
+87% +$60.2K
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
$126K 0.02%
5,000
-11,022
-69% -$259K
KRMN
353
Karman Holdings
KRMN
$6.29B
$125K 0.02%
1,703
-75
-4% -$5.43K
WELL icon
354
Welltower
WELL
$178B
$125K 0.02%
671
+486
+263% +$90.8K
UNP icon
355
Union Pacific
UNP
$183B
$124K 0.02%
537
+393
+273% +$89.7K
MCD icon
356
McDonald's
MCD
$188B
$123K 0.02%
403
-204
-34% -$62.5K
ASND icon
357
Ascendis Pharma A/S
ASND
$16.7B
$123K 0.02%
576
-2,594
-82% -$536K
FR icon
358
First Industrial Realty Trust
FR
$8.88B
$123K 0.02%
2,142
-50
-2% -$2.79K
AG icon
359
First Majestic Silver
AG
$8.05B
$123K 0.02%
7,361
+2,706
+58% +$37.6K
AMG icon
360
Affiliated Managers Group
AMG
$9.46B
$123K 0.02%
425
+213
+100% +$55.1K
AVT icon
361
Avnet
AVT
$7.33B
$122K 0.02%
2,534
+2,493
+6,080% +$123K
COF icon
362
PUT
Capital One
COF
$124B
$121K 0.02%
+500
New +$111K
FIGXU
363
FIGX Capital Acquisition Corp Units
FIGXU
$121K 0.02%
11,888
– –
CCK icon
364
Crown Holdings
CCK
$12.8B
$121K 0.02%
1,171
+1,074
+1,107% +$105K
MGY icon
365
Magnolia Oil & Gas
MGY
$5.83B
$120K 0.02%
5,475
+5,332
+3,729% +$121K
COLD icon
366
Americold
COLD
$4.09B
$119K 0.02%
9,254
+8,479
+1,094% +$104K
ETR icon
367
Entergy
ETR
$54.1B
$119K 0.02%
1,285
+951
+285% +$90.2K
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$119K 0.02%
861
-2,322
-73% -$306K
DOV icon
369
Dover
DOV
$27.2B
$119K 0.02%
607
-699
-54% -$127K
BKHA
370
Black Hawk Acquisition Corp
BKHA
$50.3M
$118K 0.02%
10,528
+528
+5% +$5.96K
FERG icon
371
Ferguson
FERG
$44.7B
$118K 0.02%
532
-189
-26% -$45.2K
LNG icon
372
Cheniere Energy
LNG
$56.5B
$118K 0.02%
607
-396
-39% -$83.2K
OSG
373
Octave Specialty Group
OSG
$252M
$118K 0.02%
15,103
-10,897
-42% -$93.1K
CPT icon
374
Camden Property Trust
CPT
$11.3B
$117K 0.02%
1,067
-129
-11% -$13.4K
KHC icon
375
Kraft Heinz
KHC
$30.4B
$117K 0.02%
4,840
-3,028
-38% -$75.3K
13 14
15
16 17

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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.