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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
(+40%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$26.3B
| $26.6K | ﹤0.01% |
137
-89
| -39% | -$15.3K |
|
877
Quanex
NX
$865M
| $26.5K | ﹤0.01% |
1,725
-2,029
| -54% | -$28.7K |
|
|
SEM
878
DELISTED
Select Medical
SEM
| $26.4K | ﹤0.01% |
+1,780
| New | +$25.2K |
|
|
MSIF
879
MSC Income Fund Inc
MSIF
$510M
| $26.4K | ﹤0.01% |
+2,010
| New | +$26.7K |
|
|
ARX
880
Accelerant Holdings
ARX
$3.19B
| $26.3K | ﹤0.01% |
1,611
-1,086
| -40% | -$15.3K |
|
881
Arlo Technologies
ARLO
$1.49B
| $26.3K | ﹤0.01% |
1,880
-769
| -29% | -$12.1K |
|
|
CBC
882
Central Bancompany Inc
CBC
$7.7B
| $26.3K | ﹤0.01% |
+1,090
| New | +$25.6K |
|
883
GoodRx Holdings
GDRX
$1.02B
| $26.1K | ﹤0.01% |
9,616
+1,895
| +25% | +$6.22K |
|
884
Cognex
CGNX
$10B
| $26K | ﹤0.01% |
723
+59
| +9% | +$2.39K |
|
885
BlackSky Technology
BKSY
$794M
| $26K | ﹤0.01% |
+1,387
| New | +$28.3K |
|
|
LX
886
LexinFintech Holdings
LX
$244M
| $25.9K | ﹤0.01% |
7,927
-10,901
| -58% | -$44.8K |
|
887
MediWound
MDWD
$189M
| $25.9K | ﹤0.01% |
+1,403
| New | +$25.6K |
|
888
FIGS
FIGS
$1.64B
| $25.8K | ﹤0.01% |
2,275
-5,571
| -71% | -$52.2K |
|
889
Allot
ALLT
$374M
| $25.8K | ﹤0.01% |
2,627
-842
| -24% | -$8.08K |
|
890
ESCO Technologies
ESE
$8.28B
| $25.8K | ﹤0.01% |
132
+118
| +843% | +$24.9K |
|
891
DNOW Inc
DNOW
$2.58B
| $25.7K | ﹤0.01% |
1,942
+1,703
| +713% | +$23.9K |
|
892
Rush Street Interactive
RSI
$3.26B
| $25.5K | ﹤0.01% |
1,313
+605
| +85% | +$11.2K |
|
893
La-Z-Boy
LZB
$1.61B
| $25.5K | ﹤0.01% |
684
+670
| +4,786% | +$23.5K |
|
894
Kinsale Capital Group
KNSL
$8.25B
| $25.4K | ﹤0.01% |
65
-78
| -55% | -$31.8K |
|
895
Keysight
KEYS
$52.6B
| $25.4K | ﹤0.01% |
+125
| New | +$23.2K |
|
896
CareDx
CDNA
$1.91B
| $25.4K | ﹤0.01% |
+1,348
| New | +$22.6K |
|
897
Consensus Cloud Solutions
CCSI
$674M
| $25.3K | ﹤0.01% |
+1,158
| New | +$28.5K |
|
898
Credo Technology Group
CRDO
$37.5B
| $25.2K | ﹤0.01% |
175
-122
| -41% | -$18.8K |
|
899
SkyWater Technology
SKYT
$1.54B
| $25.1K | ﹤0.01% |
+1,383
| New | +$24K |
|
900
Bloomin' Brands
BLMN
$711M
| $25K | ﹤0.01% |
+4,057
| New | +$28.3K |
|
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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.