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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
MDXG icon
1001
MiMedx Group
MDXG
$651M
$20.2K ﹤0.01%
2,990
+433
+17% +$3.04K
EVTC icon
1002
Evertec
EVTC
$1.9B
$20.2K ﹤0.01%
+695
New +$20.6K
NTST
1003
NETSTREIT Corp
NTST
$2.16B
$20.2K ﹤0.01%
1,145
+1,066
+1,349% +$19.4K
SEPN
1004
Septerna Inc
SEPN
$1.5B
$20.2K ﹤0.01%
724
-1,012
-58% -$24.2K
AROW icon
1005
Arrow Financial
AROW
$663M
$20.2K ﹤0.01%
642
+103
+19% +$3.05K
NFLX icon
1006
Netflix
NFLX
$295B
$20.2K ﹤0.01%
215
-4,125
-95% -$445K
FNKO icon
1007
Funko
FNKO
$340M
$20.2K ﹤0.01%
5,928
-825
-12% -$2.59K
MSGE icon
1008
Madison Square Garden
MSGE
$3.6B
$20.2K ﹤0.01%
+374
New +$18K
AWR icon
1009
American States Water
AWR
$3.38B
$20.1K ﹤0.01%
278
-721
-72% -$53.1K
CLMB icon
1010
Climb Global Solutions
CLMB
$492M
$20.1K ﹤0.01%
784
+608
+345% +$17.6K
VEL icon
1011
Velocity Financial
VEL
$693M
$20.1K ﹤0.01%
970
+107
+12% +$2.01K
STAA icon
1012
STAAR Surgical
STAA
$1.15B
$20.1K ﹤0.01%
870
+763
+713% +$19.7K
BFST icon
1013
Business First Bancshares
BFST
$1.02B
$20K ﹤0.01%
766
+280
+58% +$7.08K
UNFI icon
1014
United Natural Foods
UNFI
$2.97B
$19.9K ﹤0.01%
592
-187
-24% -$6.95K
PAHC icon
1015
Phibro Animal Health
PAHC
$1.42B
$19.9K ﹤0.01%
532
+32
+6% +$1.3K
IBEX icon
1016
IBEX
IBEX
$468M
$19.9K ﹤0.01%
520
+100
+24% +$3.7K
SCL icon
1017
Stepan Co
SCL
$1.3B
$19.8K ﹤0.01%
419
-304
-42% -$13.9K
ACA icon
1018
Arcosa
ACA
$7.12B
$19.8K ﹤0.01%
186
-217
-54% -$21.9K
CWT icon
1019
California Water Service
CWT
$3.04B
$19.8K ﹤0.01%
456
+408
+850% +$18.6K
CALM icon
1020
Cal-Maine
CALM
$4.19B
$19.7K ﹤0.01%
247
-340
-58% -$29.9K
HAFC icon
1021
Hanmi Financial
HAFC
$945M
$19.6K ﹤0.01%
725
+117
+19% +$3.13K
JJSF icon
1022
J&J Snack Foods
JJSF
$1.46B
$19.5K ﹤0.01%
216
+175
+427% +$15.9K
RMD icon
1023
ResMed
RMD
$29.4B
$19.5K ﹤0.01%
81
+7
+9% +$1.79K
TTMI icon
1024
TTM Technologies
TTMI
$12.7B
$19.5K ﹤0.01%
282
-416
-60% -$27.2K
CFLT
1025
DELISTED
Confluent
CFLT
$19.4K ﹤0.01%
640
-686
-52% -$16.8K
39 40
41
42 43

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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.