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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
SPHR icon
726
Sphere Entertainment
SPHR
$4.88B
$36.5K 0.01%
384
-593
-61% -$45.2K
AWI icon
727
Armstrong World Industries
AWI
$6.86B
$36.5K 0.01%
191
-565
-75% -$108K
HTZ icon
728
Hertz
HTZ
$572M
$36.5K 0.01%
+7,098
New +$38.8K
DOW icon
729
Dow Inc
DOW
$21.6B
$36.3K 0.01%
1,553
-8,169
-84% -$188K
LAD icon
730
Lithia Motors
LAD
$7.78B
$36.2K 0.01%
109
+55
+102% +$17.5K
CSL icon
731
Carlisle Companies
CSL
$13.6B
$36.1K 0.01%
+113
New +$36.6K
LITE icon
732
Lumentum
LITE
$59.4B
$36.1K 0.01%
98
-2,581
-96% -$663K
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.1K 0.01%
+360
New +$36.2K
FLOT icon
734
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.1K 0.01%
+710
New +$36.2K
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$46.5B
$36K 0.01%
393
+146
+59% +$13.2K
CAAP icon
736
Corporacion America
CAAP
$4.11B
$35.9K 0.01%
1,382
-4,574
-77% -$102K
SRLN icon
737
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$35.9K 0.01%
+870
New +$35.9K
WDAY icon
738
Workday
WDAY
$33.4B
$35.9K 0.01%
+167
New +$37.9K
EFX icon
739
Equifax
EFX
$20.3B
$35.8K 0.01%
+165
New +$36.1K
SYM icon
740
Symbotic
SYM
$5.11B
$35.7K 0.01%
+600
New +$39.6K
BIL icon
741
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.6K 0.01%
+390
New +$35.7K
PENN icon
742
PENN Entertainment
PENN
$2.74B
$35.5K 0.01%
+2,408
New +$37.6K
HSY icon
743
Hershey
HSY
$35.4B
$35.5K 0.01%
195
-896
-82% -$164K
NU icon
744
Nu Holdings
NU
$68.1B
$35.3K 0.01%
2,109
+407
+24% +$6.54K
CSTM icon
745
Constellium
CSTM
$3.96B
$35.3K 0.01%
1,871
-3,739
-67% -$62.1K
LUV icon
746
Southwest Airlines
LUV
$22.1B
$35.2K 0.01%
+852
New +$29.8K
WK icon
747
Workiva
WK
$2.94B
$35.1K 0.01%
407
+325
+396% +$28.8K
EXTR icon
748
Extreme Networks
EXTR
$3.86B
$34.9K 0.01%
2,096
-514
-20% -$9.44K
ARQT icon
749
Arcutis Biotherapeutics
ARQT
$3.42B
$34.8K 0.01%
1,200
-954
-44% -$24.4K
PGY icon
750
Pagaya Technologies
PGY
$1.32B
$34.8K 0.01%
1,663
+1,277
+331% +$32.5K
28 29
30
31 32

Similar funds

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.