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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
LLY icon
1026
Eli Lilly
LLY
$1.07T
$19.3K ﹤0.01%
18
+1
+6% +$956
TNET icon
1027
TriNet
TNET
$2.96B
$19.3K ﹤0.01%
327
-129
-28% -$7.66K
TASK icon
1028
TaskUs
TASK
$529M
$19.3K ﹤0.01%
1,638
+1,329
+430% +$17K
NPKI
1029
NPK International
NPKI
$1.19B
$19.3K ﹤0.01%
1,620
+1,025
+172% +$12.5K
ATEC icon
1030
Alphatec Holdings
ATEC
$1.35B
$19.3K ﹤0.01%
+917
New +$17K
CPRT icon
1031
Copart
CPRT
$27.6B
$19.3K ﹤0.01%
492
-437
-47% -$18.1K
STEP icon
1032
StepStone Group
STEP
$3.65B
$19.3K ﹤0.01%
300
-214
-42% -$13.5K
HAYW icon
1033
Hayward Holdings
HAYW
$3.14B
$19.2K ﹤0.01%
+1,245
New +$19.7K
CRH icon
1034
CRH
CRH
$68B
$19.2K ﹤0.01%
154
+67
+77% +$7.98K
BKU icon
1035
Bankunited
BKU
$3.37B
$19.2K ﹤0.01%
430
-510
-54% -$21.1K
TITN icon
1036
Titan Machinery
TITN
$471M
$19.1K ﹤0.01%
1,273
-263
-17% -$4.23K
HP icon
1037
Helmerich & Payne
HP
$3.37B
$19.1K ﹤0.01%
667
+636
+2,052% +$16.9K
U icon
1038
Unity
U
$13.4B
$19.1K ﹤0.01%
433
-3,152
-88% -$128K
CMPR icon
1039
Cimpress
CMPR
$2.39B
$19.1K ﹤0.01%
287
-584
-67% -$39.6K
RILY icon
1040
BRC Group Holdings
RILY
$273M
$18.9K ﹤0.01%
+4,054
New +$20.1K
SPB icon
1041
Spectrum Brands
SPB
$2.05B
$18.9K ﹤0.01%
320
-647
-67% -$36.4K
KODK icon
1042
Kodak
KODK
$785M
$18.9K ﹤0.01%
2,229
+127
+6% +$950
CNXN icon
1043
PC Connection
CNXN
$2.04B
$18.8K ﹤0.01%
326
-882
-73% -$52.5K
HLNE icon
1044
Hamilton Lane
HLNE
$3.82B
$18.8K ﹤0.01%
140
-46
-25% -$5.78K
COIN icon
1045
Coinbase
COIN
$44.1B
$18.8K ﹤0.01%
83
-93
-53% -$27.7K
ICL icon
1046
ICL Group
ICL
$6.66B
$18.8K ﹤0.01%
3,287
+3,273
+23,379% +$19K
MUX icon
1047
McEwen Inc
MUX
$1.04B
$18.8K ﹤0.01%
+1,013
New +$18.8K
DMAAR
1048
Drugs Made In America Acquisition Corp Rights
DMAAR
$18.7K ﹤0.01%
100,000
– –
NMRK icon
1049
Newmark Group
NMRK
$2.82B
$18.7K ﹤0.01%
+1,079
New +$18.9K
CYD icon
1050
China Yuchai International
CYD
$1.76B
$18.7K ﹤0.01%
+527
New +$19.2K
40 41
42
43 44

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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NCA
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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.