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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
TMUS icon
826
T-Mobile US
TMUS
$197B
$29.4K ﹤0.01%
145
+39
+37% +$8.27K
SWKS icon
827
Skyworks Solutions
SWKS
$9.22B
$29.4K ﹤0.01%
464
-4,831
-91% -$338K
DRS icon
828
Leonardo DRS
DRS
$12.9B
$29.2K ﹤0.01%
857
+845
+7,042% +$31.2K
LAUR icon
829
Laureate Education
LAUR
$5.15B
$29.1K ﹤0.01%
+864
New +$26.7K
BRX icon
830
Brixmor Property Group
BRX
$9.99B
$29.1K ﹤0.01%
1,108
+340
+44% +$8.98K
SPOT icon
831
Spotify
SPOT
$99.8B
$29K ﹤0.01%
50
-1,372
-96% -$858K
VLO icon
832
Valero Energy
VLO
$89B
$29K ﹤0.01%
178
-573
-76% -$97.1K
FIX icon
833
Comfort Systems
FIX
$59.6B
$28.9K ﹤0.01%
31
-328
-91% -$303K
LOKVW
834
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$28.9K ﹤0.01%
29,294
-20,206
-41% -$16.7K
LLYVA icon
835
Liberty Live Group Series A
LLYVA
$8.91B
$28.9K ﹤0.01%
+354
New +$29.5K
DVA icon
836
DaVita
DVA
$15.3B
$28.7K ﹤0.01%
253
+12
+5% +$1.46K
ILPT
837
Industrial Logistics Properties Trust
ILPT
$602M
$28.7K ﹤0.01%
5,175
+330
+7% +$1.82K
HPQ icon
838
HP
HPQ
$23.8B
$28.6K ﹤0.01%
1,285
-493
-28% -$12.6K
MNDY icon
839
monday.com
MNDY
$3.43B
$28.6K ﹤0.01%
+194
New +$32.7K
AVA icon
840
Avista
AVA
$3.48B
$28.6K ﹤0.01%
741
-591
-44% -$23.1K
OMDA
841
Omada Health Inc
OMDA
$1.23B
$28.5K ﹤0.01%
+1,809
New +$36.7K
DLTR icon
842
Dollar Tree
DLTR
$24B
$28.4K ﹤0.01%
231
-3,601
-94% -$386K
IPCXR
843
Inflection Point Acquisition Corp III Rights
IPCXR
$28.4K ﹤0.01%
75,000
– –
HNGE
844
Hinge Health
HNGE
$5.81B
$28.2K ﹤0.01%
608
+209
+52% +$10.1K
CALX icon
845
Calix
CALX
$2.25B
$28.2K ﹤0.01%
533
+114
+27% +$6.64K
UIS icon
846
Unisys
UIS
$239M
$28.2K ﹤0.01%
10,205
+8,335
+446% +$26K
BFAM icon
847
Bright Horizons
BFAM
$4.12B
$28.1K ﹤0.01%
277
-1,796
-87% -$181K
PLYM
848
DELISTED
Plymouth Industrial REIT
PLYM
$28K ﹤0.01%
+1,280
New +$28.1K
APPS icon
849
Digital Turbine
APPS
$1.02B
$28K ﹤0.01%
5,594
+5,201
+1,323% +$29.4K
LXU icon
850
LSB Industries
LXU
$832M
$27.8K ﹤0.01%
3,269
-8,657
-73% -$76.4K
32 33
34
35 36

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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.