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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
WMB icon
576
Williams Companies
WMB
$90.5B
$62.6K 0.01%
1,042
-5,668
-84% -$343K
HAL icon
577
Halliburton
HAL
$27.9B
$62.6K 0.01%
+2,216
New +$58.5K
FND icon
578
Floor & Decor
FND
$5.81B
$62.6K 0.01%
1,028
-195
-16% -$12.6K
IQV icon
579
IQVIA
IQV
$34.7B
$62.4K 0.01%
+277
New +$60.3K
EQT icon
580
EQT Corp
EQT
$33.2B
$62.3K 0.01%
1,163
-497
-30% -$27.9K
BBY icon
581
Best Buy
BBY
$18B
$62.3K 0.01%
+931
New +$71K
SCHL icon
582
CALL
Scholastic
SCHL
$796M
$62.2K 0.01%
+2,100
New +$60.2K
BWXT icon
583
BWX Technologies
BWXT
$16B
$62K 0.01%
359
+220
+158% +$41.3K
M icon
584
Macy's
M
$6.15B
$62K 0.01%
2,814
-10,480
-79% -$215K
STRZ
585
Starz Entertainment Corp
STRZ
$410M
$61.8K 0.01%
+5,283
New +$60.5K
WBD icon
586
Warner Bros
WBD
$64.6B
$61.3K 0.01%
2,128
-2,162
-50% -$50.5K
RHI icon
587
Robert Half
RHI
$3.61B
$61.3K 0.01%
2,258
-206
-8% -$5.88K
MLI icon
588
Mueller Industries
MLI
$14.1B
$61.2K 0.01%
1,066
-1,856
-64% -$99.8K
CRWD icon
589
CrowdStrike
CRWD
$187B
$60.5K 0.01%
516
+232
+82% +$29.5K
TSCO icon
590
Tractor Supply
TSCO
$16.3B
$60.3K 0.01%
1,205
-1,308
-52% -$70.4K
CW icon
591
Curtiss-Wright
CW
$27.7B
$60.1K 0.01%
109
+85
+354% +$47.4K
FMC icon
592
FMC
FMC
$1.42B
$59.9K 0.01%
4,322
+1,368
+46% +$26.1K
AMTM
593
Amentum Holdings
AMTM
$5.51B
$59.8K 0.01%
2,063
+1,397
+210% +$35.7K
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.89B
$59.7K 0.01%
2,675
+2,672
+89,067% +$56.4K
INSP icon
595
Inspire Medical Systems
INSP
$1.42B
$59.4K 0.01%
644
+563
+695% +$53.9K
SCHL icon
596
Scholastic
SCHL
$796M
$59.3K 0.01%
+2,000
New +$57.4K
PPLI
597
People Inc
PPLI
$3.1B
$59K 0.01%
+1,510
New +$52.9K
TKO icon
598
TKO Group
TKO
$13.5B
$58.9K 0.01%
282
+174
+161% +$33.8K
SBUX icon
599
Starbucks
SBUX
$118B
$58.8K 0.01%
698
-6,255
-90% -$528K
OMC icon
600
Omnicom Group
OMC
$22.7B
$58.7K 0.01%
727
-1,265
-64% -$96.7K
22 23
24
25 26

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.