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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
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.57M 0.25%
35,239
+19,739
+127% +$863K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.57M 0.25%
+88,604
New +$1.63M
MLAC
53
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.56M 0.24%
+150,000
New +$1.56M
FVN
54
Future Vision II Acquisition Corp
FVN
$83M
$1.53M 0.24%
145,000
– –
XRPN
55
Armada Acquisition Corp II
XRPN
$331M
$1.51M 0.24%
+147,423
New +$1.51M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.51M 0.24%
11,945
-8,353
-41% -$1.08M
SBXD
57
SilverBox Corp IV
SBXD
$276M
$1.5M 0.23%
+141,597
New +$1.49M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.4M 0.22%
+2,325
New +$1.39M
FSHP
59
Flag Ship Acquisition Corp
FSHP
$1.4M 0.22%
130,000
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.35M 0.21%
56,139
-133,843
-70% -$3.21M
MEGI
61
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.32M 0.21%
+95,739
New +$1.36M
VVR icon
62
Invesco Senior Income Trust
VVR
$456M
$1.32M 0.21%
+402,393
New +$1.33M
KOYN
63
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.29M 0.2%
+130,000
New +$1.29M
CEPV
64
Cantor Equity Partners V
CEPV
$332M
$1.28M 0.2%
+125,000
New +$1.28M
BEAG
65
Bold Eagle Acquisition Corp
BEAG
$1.24M 0.19%
117,662
-63,208
-35% -$673K
EHI
66
Western Asset Global High Income Fund
EHI
$175M
$1.2M 0.19%
187,883
+62,127
+49% +$396K
FTF
67
Franklin Limited Duration Income Trust
FTF
$233M
$1.18M 0.19%
+192,663
New +$1.19M
PRAX icon
68
Praxis Precision Medicines
PRAX
$9.07B
$1.18M 0.18%
4,000
-16,001
-80% -$2.98M
PLTR icon
69
Palantir
PLTR
$295B
$1.18M 0.18%
6,625
+3,951
+148% +$715K
AACB
70
Artius II Acquisition Inc
AACB
$291M
$1.14M 0.18%
+110,500
New +$1.13M
JGH icon
71
Nuveen Global High Income Fund
JGH
$348M
$1.14M 0.18%
+90,216
New +$1.15M
BTX
72
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.12M 0.18%
+170,066
New +$1.14M
ITHAU
73
ITHAX Acquisition Corp III Units
ITHAU
$1.1M 0.17%
+110,000
New +$1.1M
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.08M 0.17%
+96,367
New +$1.09M
SIMA
75
SIM Acquisition Corp I
SIMA
$1.06M 0.17%
100,000
– –
1 2
3
4 5

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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.