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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 | |
|---|---|---|---|---|---|---|
951
Under Armour Class C
UA
$2.95B
| $22.7K | ﹤0.01% |
4,724
-6,328
| -57% | -$28.2K |
|
952
Wolfspeed
WOLF
$1.18B
| $22.7K | ﹤0.01% |
+1,301
| New | +$29.8K |
|
|
GLIBK
953
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$893M
| $22.6K | ﹤0.01% |
608
-188
| -24% | -$6.6K |
|
954
CAVA Group
CAVA
$7.31B
| $22.6K | ﹤0.01% |
385
+381
| +9,525% | +$21.2K |
|
955
Portland General Electric
POR
$5.98B
| $22.6K | ﹤0.01% |
470
+281
| +149% | +$13.3K |
|
|
EXK
956
Endeavour Silver
EXK
$2.32B
| $22.5K | ﹤0.01% |
2,398
-71,860
| -97% | -$609K |
|
957
Gogo Inc
GOGO
$527M
| $22.5K | ﹤0.01% |
4,824
-2,347
| -33% | -$17.2K |
|
958
Sprouts Farmers Market
SFM
$7.18B
| $22.4K | ﹤0.01% |
281
-1,632
| -85% | -$146K |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$889M
| $22.4K | ﹤0.01% |
2,312
+1,433
| +163% | +$14.3K |
|
960
Haemonetics
HAE
$3.64B
| $22.3K | ﹤0.01% |
278
-98
| -26% | -$6.58K |
|
961
FuelCell Energy
FCEL
$1.66B
| $22.3K | ﹤0.01% |
3,047
+519
| +21% | +$4.24K |
|
962
Custom Truck One Source
CTOS
$2.38B
| $22.2K | ﹤0.01% |
+3,851
| New | +$23.5K |
|
|
CCC
963
CCC Intelligent Solutions
CCC
$3.52B
| $22.2K | ﹤0.01% |
+2,788
| New | +$22.7K |
|
964
Organogenesis Holdings
ORGO
$324M
| $22.1K | ﹤0.01% |
4,263
-1,697
| -28% | -$8.22K |
|
|
HI
965
DELISTED
Hillenbrand
HI
| $22.1K | ﹤0.01% |
+696
| New | +$21.4K |
|
966
Ameriprise Financial
AMP
$47.6B
| $22.1K | ﹤0.01% |
45
-109
| -71% | -$51.7K |
|
967
Cencora
COR
$60.6B
| $22K | ﹤0.01% |
65
-417
| -87% | -$142K |
|
968
Liberty Media Series C
FWONK
$24.7B
| $21.9K | ﹤0.01% |
+222
| New | +$21.8K |
|
969
Reddit
RDDT
$34.8B
| $21.8K | ﹤0.01% |
95
-608
| -86% | -$128K |
|
970
Apogee Enterprises
APOG
$854M
| $21.8K | ﹤0.01% |
599
+231
| +63% | +$8.73K |
|
971
Flexsteel Industries
FLXS
$306M
| $21.7K | ﹤0.01% |
+549
| New | +$21.4K |
|
972
Arteris
AIP
$1.34B
| $21.6K | ﹤0.01% |
+1,391
| New | +$20.2K |
|
973
Kilroy Realty
KRC
$4.56B
| $21.5K | ﹤0.01% |
576
+32
| +6% | +$1.31K |
|
974
NerdWallet
NRDS
$611M
| $21.5K | ﹤0.01% |
1,588
+417
| +36% | +$5.46K |
|
975
Cheesecake Factory
CAKE
$4.26B
| $21.5K | ﹤0.01% |
426
-676
| -61% | -$33.9K |
|
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DIM
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HWM
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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.