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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
MAN icon
801
ManpowerGroup
MAN
$2.39B
$30.7K ﹤0.01%
1,034
+368
+55% +$11.5K
ALTG icon
802
Alta Equipment Group
ALTG
$210M
$30.7K ﹤0.01%
6,676
+4,015
+151% +$22.1K
W icon
803
Wayfair
W
$11.1B
$30.6K ﹤0.01%
305
-1,470
-83% -$141K
FTW.WS
804
Presidio Production Co Warrants
FTW.WS
$30.6K ﹤0.01%
63,779
-6,221
-9% -$3.46K
CURI icon
805
CuriosityStream
CURI
$139M
$30.6K ﹤0.01%
8,056
-463
-5% -$2.06K
STX icon
806
Seagate
STX
$193B
$30.6K ﹤0.01%
+111
New +$28.8K
AXTA icon
807
Axalta
AXTA
$7.01B
$30.2K ﹤0.01%
935
+253
+37% +$7.42K
EMN icon
808
Eastman Chemical
EMN
$7.8B
$30.2K ﹤0.01%
+473
New +$29.2K
VLTO icon
809
Veralto
VLTO
$22.6B
$30.1K ﹤0.01%
302
-803
-73% -$81.2K
UWMC icon
810
UWM Holdings
UWMC
$621M
$30.1K ﹤0.01%
6,879
-9,046
-57% -$48.7K
AVAH icon
811
Aveanna Healthcare
AVAH
$2.06B
$30.1K ﹤0.01%
3,683
+365
+11% +$3.3K
PUBM icon
812
PubMatic
PUBM
$581M
$30K ﹤0.01%
+3,387
New +$29.5K
SSD icon
813
Simpson Manufacturing
SSD
$7.98B
$30K ﹤0.01%
186
-783
-81% -$132K
NNN icon
814
NNN REIT
NNN
$9.39B
$30K ﹤0.01%
756
+520
+220% +$21.3K
NVCR icon
815
NovoCure
NVCR
$2.04B
$29.9K ﹤0.01%
2,313
+826
+56% +$10.6K
AVO icon
816
Mission Produce
AVO
$1.1B
$29.9K ﹤0.01%
2,577
+152
+6% +$1.82K
MANU icon
817
Manchester United
MANU
$3.91B
$29.9K ﹤0.01%
+1,876
New +$30.3K
MAGN
818
Magnera Corp
MAGN
$488M
$29.8K ﹤0.01%
+1,971
New +$22.8K
HYG icon
819
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.8K ﹤0.01%
+370
New +$29.8K
TPC
820
Tutor Perini Cor
TPC
$4.57B
$29.8K ﹤0.01%
445
+17
+4% +$1.11K
DOO
821
Bombardier Recreational Products
DOO
$4.43B
$29.8K ﹤0.01%
421
-789
-65% -$53.7K
MAX icon
822
MediaAlpha
MAX
$710M
$29.7K ﹤0.01%
2,297
-1,790
-44% -$21.9K
MP icon
823
MP Materials
MP
$7.35B
$29.7K ﹤0.01%
588
-1,362
-70% -$86.4K
SEE
824
DELISTED
Sealed Air
SEE
$29.6K ﹤0.01%
+715
New +$27.7K
POET icon
825
POET Technologies
POET
$1.19B
$29.5K ﹤0.01%
+4,654
New +$29.5K
31 32
33
34 35

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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.