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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
(+40%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
On Holding
ONON
$11.9B
| $52.7K | 0.01% |
1,133
-10,736
| -90% | -$463K |
|
627
Caesars Entertainment
CZR
$6.1B
| $52.5K | 0.01% |
2,244
-277
| -11% | -$6.23K |
|
|
HSPT
628
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $52.4K | 0.01% |
+4,957
| New | +$51.9K |
|
629
Zscaler
ZS
$23B
| $52.2K | 0.01% |
232
+109
| +89% | +$30.8K |
|
630
Rocket Lab Corp
RKLB
$39.9B
| $52.1K | 0.01% |
+747
| New | +$42.8K |
|
631
Lyft
LYFT
$5.39B
| $52K | 0.01% |
2,683
-544
| -17% | -$11.3K |
|
632
American Financial Group
AFG
$11.9B
| $51.9K | 0.01% |
+380
| New | +$52.1K |
|
633
Occidental Petroleum
OXY
$57B
| $51.2K | 0.01% |
+1,245
| New | +$52K |
|
634
Encompass Health
EHC
$11.2B
| $50.1K | 0.01% |
472
-346
| -42% | -$40.1K |
|
|
SFD
635
Smithfield Foods
SFD
$10.3B
| $50K | 0.01% |
2,240
-1,922
| -46% | -$42.3K |
|
636
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.8K | 0.01% |
159
-5,006
| -97% | -$1.43M |
|
637
Yeti Holdings
YETI
$3.82B
| $49.3K | 0.01% |
1,116
+200
| +22% | +$7.69K |
|
638
Jabil
JBL
$32.8B
| $49.3K | 0.01% |
216
-2,338
| -92% | -$499K |
|
639
Elastic
ESTC
$6.1B
| $49.2K | 0.01% |
652
+648
| +16,200% | +$52.9K |
|
640
Franklin Resources
BEN
$16.9B
| $49.2K | 0.01% |
2,058
-2,637
| -56% | -$60.6K |
|
641
Allison Transmission
ALSN
$10.1B
| $49K | 0.01% |
500
-1,443
| -74% | -$126K |
|
642
American Airlines Group
AAL
$9.58B
| $48.9K | 0.01% |
3,189
-2,066
| -39% | -$27.9K |
|
643
Dollar General
DG
$25.9B
| $48.7K | 0.01% |
367
-7,341
| -95% | -$819K |
|
644
Planet Fitness
PLNT
$4.23B
| $48.7K | 0.01% |
449
+55
| +14% | +$5.66K |
|
645
Pilgrim's Pride
PPC
$6.82B
| $48.7K | 0.01% |
1,248
+292
| +31% | +$11.2K |
|
646
Array Technologies
ARRY
$818M
| $48.6K | 0.01% |
5,273
-9,050
| -63% | -$77.6K |
|
647
Alexandria Real Estate Equities
ARE
$8.88B
| $48.5K | 0.01% |
991
+251
| +34% | +$14.8K |
|
|
PR
648
Permian Resources
PR
$17.9B
| $48.1K | 0.01% |
3,427
-20,522
| -86% | -$276K |
|
649
TD Synnex
SNX
$19.4B
| $47.9K | 0.01% |
319
-77
| -19% | -$11.8K |
|
650
Ollie's Bargain Outlet
OLLI
$4.01B
| $47.7K | 0.01% |
435
+9
| +2% | +$1.08K |
|
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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.