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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
SHO icon
976
Sunstone Hotel Investors
SHO
$2.2B
$21.4K ﹤0.01%
+2,395
New +$22K
LKQ icon
977
LKQ Corp
LKQ
$6.72B
$21.4K ﹤0.01%
708
-1,664
-70% -$50.2K
EYE icon
978
National Vision
EYE
$1.67B
$21.3K ﹤0.01%
825
-828
-50% -$22.3K
PI icon
979
Impinj
PI
$3.9B
$21.2K ﹤0.01%
+122
New +$21.7K
AIV
980
Aimco
AIV
$384M
$21.2K ﹤0.01%
3,573
+3,371
+1,669% +$20.2K
MNTN
981
MNTN Inc
MNTN
$699M
$21.2K ﹤0.01%
1,772
+1,719
+3,243% +$24.8K
SNAP icon
982
Snap
SNAP
$7.59B
$21.2K ﹤0.01%
2,621
+2,256
+618% +$17.8K
CHH icon
983
Choice Hotels
CHH
$5.17B
$21.1K ﹤0.01%
222
-134
-38% -$12.8K
SMPL icon
984
Simply Good Foods
SMPL
$950M
$21.1K ﹤0.01%
1,050
-1,281
-55% -$26.7K
MBAV
985
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$20.9K ﹤0.01%
1,968
-43,032
-96% -$457K
BCAL icon
986
Southern California Bancorp
BCAL
$689M
$20.9K ﹤0.01%
1,120
-215
-16% -$3.95K
FSLY icon
987
Fastly Inc
FSLY
$3.1B
$20.8K ﹤0.01%
2,045
-3,643
-64% -$35.9K
BTG icon
988
B2Gold
BTG
$5.13B
$20.8K ﹤0.01%
4,610
-14,626
-76% -$68.2K
ARCO icon
989
Arcos Dorados Holdings
ARCO
$1.74B
$20.7K ﹤0.01%
2,825
-3,793
-57% -$27.3K
BOH icon
990
Bank of Hawaii
BOH
$3.19B
$20.7K ﹤0.01%
303
-272
-47% -$17.9K
TOWN icon
991
Towne Bank
TOWN
$3.44B
$20.7K ﹤0.01%
620
+371
+149% +$12.5K
MICC
992
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$20.6K ﹤0.01%
+1,301
New +$20.4K
OLP
993
One Liberty Properties
OLP
$550M
$20.6K ﹤0.01%
1,014
+523
+107% +$10.8K
SWBI icon
994
Smith & Wesson
SWBI
$660M
$20.5K ﹤0.01%
+2,074
New +$20K
FWONA icon
995
Liberty Media Series A
FWONA
$22.6B
$20.5K ﹤0.01%
+229
New +$20.5K
CMI icon
996
Cummins
CMI
$89.4B
$20.4K ﹤0.01%
+40
New +$18.7K
EXPE icon
997
Expedia Group
EXPE
$33.4B
$20.4K ﹤0.01%
72
-701
-91% -$173K
AEM icon
998
Agnico Eagle Mines
AEM
$72.8B
$20.3K ﹤0.01%
120
+74
+161% +$12.4K
PGNY icon
999
Progyny
PGNY
$2.48B
$20.3K ﹤0.01%
791
-2,807
-78% -$64.6K
VRE
1000
DELISTED
Veris Residential
VRE
$20.3K ﹤0.01%
1,362
-2,964
-69% -$43.8K
38 39
40
41 42

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.