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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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$4.39B
| $17.7K | ﹤0.01% |
854
+755
| +763% | +$15.6K |
|
|
UCB
1077
United Community Banks
UCB
$4.21B
| $17.7K | ﹤0.01% |
567
-2
| -0.4% | -$62 |
|
1078
ThredUp
TDUP
$756M
| $17.7K | ﹤0.01% |
2,770
-1,160
| -30% | -$9.38K |
|
1079
Trupanion
TRUP
$1.08B
| $17.7K | ﹤0.01% |
473
+235
| +99% | +$9.23K |
|
1080
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $17.7K | ﹤0.01% |
+190
| New | +$16.9K |
|
1081
Diamondrock Hospitality Co
DRH
$2.64B
| $17.7K | ﹤0.01% |
1,970
-1,004
| -34% | -$8.55K |
|
1082
CF Industries
CF
$18.4B
| $17.6K | ﹤0.01% |
228
-549
| -71% | -$45.1K |
|
|
ECO
1083
Okeanis Eco Tankers
ECO
$2.25B
| $17.6K | ﹤0.01% |
520
-457
| -47% | -$15.5K |
|
1084
Cognyte Software
CGNT
$642M
| $17.6K | ﹤0.01% |
1,868
-2,049
| -52% | -$17.7K |
|
1085
PJT Partners
PJT
$4.36B
| $17.6K | ﹤0.01% |
+105
| New | +$18K |
|
1086
Perdoceo Education
PRDO
$1.99B
| $17.5K | ﹤0.01% |
597
+571
| +2,196% | +$18K |
|
|
BFS
1087
Saul Centers
BFS
$884M
| $17.5K | ﹤0.01% |
554
-51
| -8% | -$1.57K |
|
1088
PACS Group
PACS
$7.45B
| $17.5K | ﹤0.01% |
455
-1,933
| -81% | -$42.4K |
|
1089
iShares Global Clean Energy ETF
ICLN
$2.35B
| $17.4K | ﹤0.01% |
+1,060
| New | +$17.7K |
|
1090
Teladoc Health
TDOC
$1.61B
| $17.4K | ﹤0.01% |
2,480
+514
| +26% | +$4.02K |
|
1091
FerroAtlántica
GSM
$617M
| $17.3K | ﹤0.01% |
+3,738
| New | +$17.3K |
|
1092
Compass Minerals
CMP
$1.25B
| $17.3K | ﹤0.01% |
880
+651
| +284% | +$12K |
|
1093
Zumiez
ZUMZ
$328M
| $17.2K | ﹤0.01% |
662
-2,081
| -76% | -$50K |
|
1094
Johnson Outdoors
JOUT
$494M
| $17.1K | ﹤0.01% |
+402
| New | +$16.6K |
|
1095
Safety Insurance
SAFT
$1.51B
| $17.1K | ﹤0.01% |
219
-4
| -2% | -$296 |
|
1096
Coca-Cola
KO
$362B
| $17.1K | ﹤0.01% |
244
-5,415
| -96% | -$377K |
|
1097
International Paper
IP
$22.5B
| $17K | ﹤0.01% |
+432
| New | +$17.8K |
|
1098
Consolidated Water Co
CWCO
$472M
| $17K | ﹤0.01% |
482
-640
| -57% | -$22.3K |
|
|
JENA.RT
1099
Jena Acquisition Corp II Rights
JENA.RT
| $17K | ﹤0.01% |
+100,000
| New | +$22.5K |
|
1100
Centrus Energy
LEU
$3.46B
| $17K | ﹤0.01% |
70
-933
| -93% | -$282K |
|
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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.