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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
NWAX.U
76
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.16%
+100,000
New +$1.04M
KFIIU
77
K&F Growth Acquisition Corp II Unit
KFIIU
$1.04M 0.16%
99,500
– –
JENA
78
Jena Acquisition Corp II
JENA
$1.02M 0.16%
+100,000
New +$1.02M
MCN
79
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.01M 0.16%
168,937
+98,797
+141% +$593K
DYNC
80
Dynamix Corp
DYNC
$239M
$1.01M 0.16%
+97,751
New +$1.01M
AEAQU
81
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.16%
+100,000
New +$1M
DMII
82
Drugs Made In America Acquisition II Corp
DMII
$643M
$990K 0.15%
+100,000
New +$989K
VACI.U
83
Viking Acquisition Corp I Units
VACI.U
$958K 0.15%
+95,000
New +$957K
DMA
84
Destra Multi-Alternative Fund
DMA
$68.7M
$928K 0.15%
103,453
-10,342
-9% -$90.9K
PRTH icon
85
Priority Technology Holdings
PRTH
$518M
$926K 0.14%
169,819
+81,697
+93% +$506K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$907K 0.14%
+79,387
New +$945K
EIX icon
87
Edison International
EIX
$30.7B
$905K 0.14%
15,081
+7,600
+102% +$436K
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.23B
$903K 0.14%
+115,372
New +$910K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$322M
$897K 0.14%
+79,163
New +$916K
MMTXU
90
Miluna Acquisition Corp Units
MMTXU
$874K 0.14%
+87,500
New +$875K
SCD
91
LMP Capital and Income Fund
SCD
$353M
$864K 0.14%
58,359
-6,368
-10% -$94.8K
BEBE.U
92
TGE Value Creative Solutions Corp Units
BEBE.U
$845K 0.13%
+85,000
New +$845K
CAT icon
93
Caterpillar
CAT
$409B
$818K 0.13%
1,428
+616
+76% +$342K
CHPG
94
ChampionsGate Acquisition Corp
CHPG
$815K 0.13%
+80,000
New +$812K
DNN icon
95
CALL
Denison Mines
DNN
$2.63B
$798K 0.12%
300,000
+65,000
+28% +$177K
FSCO
96
FS Credit Opportunities Corp
FSCO
$989M
$789K 0.12%
+125,281
New +$802K
GIWWU
97
GigCapital8 Corp Units
GIWWU
$768K 0.12%
+75,000
New +$769K
AIIA.U
98
AI Infrastructure Acquisition Corp Units
AIIA.U
$764K 0.12%
+75,000
New +$761K
DTSQ
99
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$748K 0.12%
+69,555
New +$745K
SVAQU
100
Silicon Valley Acquisition Corp Units
SVAQU
$746K 0.12%
+75,000
New +$746K
2 3
4
5 6

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CFP
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DIM
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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.