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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
ECL icon
551
Ecolab
ECL
$75.6B
$68K 0.01%
259
+202
+354% +$53.8K
MSA icon
552
Mine Safety
MSA
$6.74B
$67.7K 0.01%
423
+205
+94% +$33.4K
TT icon
553
Trane Technologies
TT
$106B
$67.3K 0.01%
173
+157
+981% +$64.9K
PRI icon
554
Primerica
PRI
$9.81B
$66.9K 0.01%
259
-305
-54% -$79.6K
AN icon
555
AutoNation
AN
$6.97B
$66.5K 0.01%
322
-133
-29% -$27.7K
VMI icon
556
Valmont Industries
VMI
$9.44B
$66.4K 0.01%
165
+156
+1,733% +$63.5K
DDOG icon
557
Datadog
DDOG
$87.9B
$66.1K 0.01%
486
+170
+54% +$26.9K
TPG icon
558
TPG
TPG
$6.87B
$66.1K 0.01%
1,035
-1,807
-64% -$107K
RAIN
559
Rain Enhancement Technologies
RAIN
$15.1M
$65.7K 0.01%
+15,000
New +$84.4K
TMO icon
560
Thermo Fisher Scientific
TMO
$211B
$65.5K 0.01%
113
-81
-42% -$45.8K
FOXA icon
561
Fox Class A
FOXA
$23.2B
$65.5K 0.01%
+896
New +$58.5K
SOFI icon
562
PUT
SoFi Technologies
SOFI
$21.1B
$65.5K 0.01%
2,500
-6,300
-72% -$176K
RYN icon
563
Rayonier
RYN
$6.49B
$65.2K 0.01%
3,012
+375
+14% +$8.48K
GFS icon
564
GlobalFoundries
GFS
$29.4B
$64.9K 0.01%
1,859
+1,412
+316% +$50.2K
VRSK icon
565
Verisk Analytics
VRSK
$26.4B
$64.9K 0.01%
290
+263
+974% +$59.4K
ORI icon
566
Old Republic International
ORI
$10.3B
$64.3K 0.01%
+1,408
New +$61.1K
AAM
567
DELISTED
AA Mission Acquisition Corp
AAM
$64K 0.01%
6,002
-43,998
-88% -$466K
MMM icon
568
3M
MMM
$89B
$64K 0.01%
400
-1,442
-78% -$236K
CTRA
569
DELISTED
Coterra Energy
CTRA
$64K 0.01%
2,433
-1,623
-40% -$40.9K
MDB icon
570
MongoDB
MDB
$24B
$63.8K 0.01%
152
-248
-62% -$90.2K
NEM icon
571
Newmont
NEM
$98.2B
$63.7K 0.01%
638
-4,380
-87% -$396K
SWK icon
572
Stanley Black & Decker
SWK
$14.2B
$63.7K 0.01%
857
-37
-4% -$2.61K
CSGP icon
573
CoStar Group
CSGP
$11.3B
$63.3K 0.01%
941
-328
-26% -$23.2K
HHH icon
574
Howard Hughes
HHH
$3.93B
$62.9K 0.01%
789
+644
+444% +$53.3K
VVV icon
575
Valvoline
VVV
$4.97B
$62.8K 0.01%
2,162
+489
+29% +$15.7K
21 22
23
24 25

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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.