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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
CADE
26
DELISTED
Cadence Bank
CADE
$3.13M 0.49%
+73,115
New +$2.9M
VACH
27
DELISTED
Voyager Acquisition Corp
VACH
$3.07M 0.48%
287,921
+54,084
+23% +$569K
BIXIU
28
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$2.99M 0.47%
+300,000
New +$3M
KVAC icon
29
Keen Vision Acquisition Corp
KVAC
$70.5M
$2.95M 0.46%
251,364
– –
CDTX
30
DELISTED
Cidara Therapeutics
CDTX
$2.87M 0.45%
+12,987
New +$2.1M
DMAA
31
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.77M 0.43%
266,551
+250,830
+1,596% +$2.59M
CEPO
32
Cantor Equity Partners I
CEPO
$272M
$2.61M 0.41%
+251,046
New +$2.63M
ATXS
33
DELISTED
Astria Therapeutics
ATXS
$2.47M 0.39%
188,988
+187,271
+10,907% +$2.24M
BLRKU
34
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2.25M 0.35%
+225,000
New +$2.25M
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.25M 0.35%
447,799
+52,017
+13% +$264K
TDS icon
36
Telephone and Data Systems
TDS
$3.9B
$2.18M 0.34%
53,258
+53,245
+409,577% +$2.07M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.1M 0.33%
26,000
-92,800
-78% -$7.48M
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.3B
$2.05M 0.32%
23,948
-19,248
-45% -$1.52M
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.03M 0.32%
289,225
+179,941
+165% +$1.3M
BCAT icon
40
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$2.02M 0.32%
+142,366
New +$2.06M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$2.01M 0.32%
19,431
-12,841
-40% -$1.27M
IGR
42
CBRE Global Real Estate Income Fund
IGR
$707M
$1.95M 0.31%
+445,498
New +$2.1M
RIV
43
RiverNorth Opportunities Fund
RIV
$309M
$1.8M 0.28%
153,570
+75,570
+97% +$881K
FGMC
44
DELISTED
FG Merger II Corp
FGMC
$1.78M 0.28%
177,635
– –
HAVAU
45
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.77M 0.28%
+175,000
New +$1.75M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.27%
123,997
+12,227
+11% +$150K
EURK
47
Eureka Acquisition Corp
EURK
$25.9M
$1.7M 0.27%
155,400
– –
ZTR
48
Virtus Total Return Fund
ZTR
$342M
$1.67M 0.26%
265,646
-66,003
-20% -$426K
LPAA
49
Launch One Acquisition Corp
LPAA
$84.2M
$1.59M 0.25%
150,000
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.59M 0.25%
13,008
-16,430
-56% -$1.88M
1
2
3 4 5

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.