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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
COTY icon
701
Coty
COTY
$2.33B
$40.4K 0.01%
+13,113
New +$47.7K
BSX icon
702
Boston Scientific
BSX
$65.8B
$40.2K 0.01%
422
-3,670
-90% -$360K
PWR icon
703
Quanta Services
PWR
$93.9B
$39.7K 0.01%
+94
New +$41.3K
SON icon
704
Sonoco
SON
$5.76B
$39.5K 0.01%
904
-2,497
-73% -$103K
PL icon
705
Planet Labs
PL
$7.3B
$39.2K 0.01%
1,990
-3,104
-61% -$44.5K
WRB icon
706
W.R. Berkley
WRB
$28B
$39.1K 0.01%
+558
New +$41.1K
GFF icon
707
Griffon
GFF
$4.16B
$39.1K 0.01%
531
+411
+343% +$30.6K
PRMB
708
Primo Brands
PRMB
$8.24B
$38.9K 0.01%
2,380
+1,994
+517% +$36.9K
BRZE icon
709
Braze
BRZE
$2.45B
$38.9K 0.01%
1,134
-475
-30% -$14.1K
WMT icon
710
Walmart Inc
WMT
$871B
$38.8K 0.01%
348
-3,589
-91% -$385K
DKNG icon
711
DraftKings
DKNG
$11.4B
$38.8K 0.01%
1,125
-4,910
-81% -$161K
BTU icon
712
Peabody Energy
BTU
$2.78B
$38.6K 0.01%
1,301
-13,883
-91% -$408K
TLS icon
713
Telos
TLS
$337M
$38.6K 0.01%
+7,569
New +$47.2K
EQX icon
714
Equinox Gold
EQX
$7.32B
$38.4K 0.01%
2,734
+2,098
+330% +$26.5K
FLUT icon
715
Flutter Entertainment
FLUT
$17.6B
$38.3K 0.01%
178
-585
-77% -$132K
GDDY icon
716
GoDaddy
GDDY
$12.3B
$38.1K 0.01%
307
-98
-24% -$12.7K
CNM icon
717
Core & Main
CNM
$8.17B
$38K 0.01%
+732
New +$37.5K
REAL icon
718
The RealReal
REAL
$1.34B
$38K 0.01%
2,406
-206
-8% -$2.69K
ES icon
719
Eversource Energy
ES
$28.2B
$37.9K 0.01%
563
-2,200
-80% -$154K
CVNA icon
720
Carvana
CVNA
$43.3B
$37.6K 0.01%
445
-5,430
-92% -$404K
WSO icon
721
Watsco Inc
WSO
$14.9B
$37.4K 0.01%
+111
New +$39.6K
MSTR icon
722
Strategy Inc
MSTR
$33.5B
$37.4K 0.01%
246
+121
+97% +$27.9K
TTD icon
723
Trade Desk
TTD
$8.13B
$36.9K 0.01%
+973
New +$43.1K
AA icon
724
Alcoa
AA
$11.7B
$36.9K 0.01%
694
+340
+96% +$13.9K
BROS icon
725
Dutch Bros
BROS
$8.78B
$36.7K 0.01%
600
+273
+83% +$15.5K
27 28
29
30 31

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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.