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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
CUBE icon
376
CubeSmart
CUBE
$9.53B
$117K 0.02%
3,252
+2,681
+470% +$102K
FRT icon
377
Federal Realty Investment Trust
FRT
$10.9B
$117K 0.02%
1,161
+450
+63% +$44.3K
AOS icon
378
A.O. Smith
AOS
$8.38B
$117K 0.02%
1,746
-4,310
-71% -$291K
NLY icon
379
Annaly Capital Management
NLY
$16.9B
$117K 0.02%
5,216
-1,989
-28% -$43.3K
BAC icon
380
Bank of America
BAC
$435B
$116K 0.02%
+2,112
New +$112K
REXR icon
381
Rexford Industrial Realty
REXR
$8.7B
$116K 0.02%
+2,999
New +$124K
HLT icon
382
Hilton Worldwide
HLT
$74B
$116K 0.02%
403
-221
-35% -$60.2K
DNLI icon
383
Denali Therapeutics
DNLI
$3.67B
$116K 0.02%
7,000
+2,625
+60% +$44.3K
EXE
384
Expand Energy Corp
EXE
$21.9B
$115K 0.02%
1,046
-329
-24% -$36.5K
ADC icon
385
Agree Realty
ADC
$9.68B
$115K 0.02%
1,599
+1,344
+527% +$98.2K
RARE icon
386
Ultragenyx Pharmaceutical
RARE
$2.65B
$115K 0.02%
5,000
+4,890
+4,445% +$161K
SF
387
Stifel
SF
$12.3B
$115K 0.02%
+1,376
New +$110K
LION icon
388
CALL
Lionsgate Studios
LION
$3.88B
$114K 0.02%
+12,500
New +$88.9K
AGNC icon
389
AGNC Investment
AGNC
$12.3B
$114K 0.02%
10,594
+5,388
+103% +$55.4K
ZBH icon
390
Zimmer Biomet
ZBH
$17.7B
$113K 0.02%
1,256
+82
+7% +$7.78K
COLB icon
391
Columbia Banking Systems
COLB
$8.81B
$113K 0.02%
+4,031
New +$109K
SNV
392
DELISTED
Synovus
SNV
$112K 0.02%
2,242
+720
+47% +$34.6K
WYNN icon
393
Wynn Resorts
WYNN
$10.1B
$112K 0.02%
932
-2,217
-70% -$274K
DGX icon
394
Quest Diagnostics
DGX
$25.1B
$112K 0.02%
644
+365
+131% +$66.5K
ITW icon
395
Illinois Tool Works
ITW
$81.4B
$111K 0.02%
452
+368
+438% +$91.7K
ALL icon
396
Allstate
ALL
$66.9B
$111K 0.02%
534
+433
+429% +$88.6K
AME icon
397
Ametek
AME
$55.5B
$111K 0.02%
+541
New +$105K
TSN icon
398
Tyson Foods
TSN
$20.2B
$111K 0.02%
1,894
+810
+75% +$44.5K
BACQR
399
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$110K 0.02%
149,996
– –
MTDR icon
400
Matador Resources
MTDR
$6.31B
$110K 0.02%
2,591
-818
-24% -$34.4K
14 15
16
17 18

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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.