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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
BR icon
451
Broadridge
BR
$17.2B
$93.7K 0.01%
420
-411
-49% -$93.7K
OC icon
452
Owens Corning
OC
$11.5B
$93.4K 0.01%
835
-17
-2% -$2K
EPR icon
453
EPR Properties
EPR
$4.86B
$92.8K 0.01%
1,859
+255
+16% +$13.3K
SBAC icon
454
SBA Communications
SBAC
$18.4B
$91.9K 0.01%
475
+80
+20% +$15.5K
CAG icon
455
Conagra Brands
CAG
$7.07B
$91.8K 0.01%
5,305
+2,595
+96% +$46.1K
EMPD
456
Empery Digital
EMPD
$94.2M
$91.3K 0.01%
20,000
-55,000
-73% -$322K
GPRE icon
457
Green Plains
GPRE
$1.19B
$91.2K 0.01%
9,304
+1,736
+23% +$17.5K
SHW icon
458
Sherwin-Williams
SHW
$78.3B
$91.1K 0.01%
281
-1,601
-85% -$536K
BKNG icon
459
Booking.com
BKNG
$138B
$91K 0.01%
425
-1,900
-82% -$391K
AIG icon
460
American International
AIG
$41.9B
$90.9K 0.01%
1,062
-5,317
-83% -$425K
HLI icon
461
Houlihan Lokey
HLI
$9.68B
$90.2K 0.01%
+518
New +$95.1K
SYY icon
462
Sysco
SYY
$39.7B
$90.1K 0.01%
1,223
+1,176
+2,502% +$89.5K
MRVL icon
463
Marvell Technology
MRVL
$174B
$89.7K 0.01%
+1,056
New +$92.4K
GEN icon
464
Gen Digital
GEN
$15.6B
$89.7K 0.01%
+3,299
New +$88.8K
FLS icon
465
Flowserve
FLS
$9.25B
$89.4K 0.01%
1,288
+347
+37% +$22.3K
PM icon
466
Philip Morris
PM
$301B
$89.3K 0.01%
557
+501
+895% +$77.6K
WU icon
467
Western Union
WU
$2.57B
$89.2K 0.01%
9,576
-11,533
-55% -$102K
CDW icon
468
CDW
CDW
$17.1B
$89.1K 0.01%
654
+333
+104% +$49.1K
BG icon
469
Bunge Global
BG
$23.6B
$88.6K 0.01%
995
+22
+2% +$2.03K
STLD icon
470
Steel Dynamics
STLD
$35.6B
$88.5K 0.01%
522
+121
+30% +$19.2K
TEX icon
471
Terex
TEX
$7.98B
$88.5K 0.01%
+1,657
New +$83.7K
PHM icon
472
Pultegroup
PHM
$24.5B
$87K 0.01%
742
+114
+18% +$14K
MKTX icon
473
MarketAxess Holdings
MKTX
$4.15B
$87K 0.01%
480
-235
-33% -$40.1K
VRSN icon
474
VeriSign
VRSN
$25.3B
$86.5K 0.01%
356
-316
-47% -$79.4K
ACGL icon
475
Arch Capital
ACGL
$36.1B
$86.4K 0.01%
901
-500
-36% -$45.7K
17 18
19
20 21

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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.