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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 | |
|---|---|---|---|---|---|---|
|
CTO
1176
CTO Realty Growth
CTO
$744M
| $14.7K | ﹤0.01% |
+798
| New | +$13.6K |
|
1177
Bristow Group
VTOL
$1.37B
| $14.7K | ﹤0.01% |
401
-45
| -10% | -$1.69K |
|
1178
AXIS Capital
AXS
$8.63B
| $14.7K | ﹤0.01% |
137
-1,644
| -92% | -$163K |
|
1179
Arhaus
ARHS
$1.12B
| $14.7K | ﹤0.01% |
1,308
-3,688
| -74% | -$38.3K |
|
1180
Wabash National
WNC
$538M
| $14.7K | ﹤0.01% |
+1,694
| New | +$14.8K |
|
1181
CBRE Group
CBRE
$42.1B
| $14.6K | ﹤0.01% |
91
-1,479
| -94% | -$233K |
|
|
NGD
1182
DELISTED
New Gold Inc
NGD
| $14.6K | ﹤0.01% |
1,672
-1,160
| -41% | -$8.74K |
|
1183
RPM International
RPM
$13.8B
| $14.6K | ﹤0.01% |
140
-1,614
| -92% | -$175K |
|
1184
Innospec
IOSP
$2.11B
| $14.5K | ﹤0.01% |
190
+69
| +57% | +$5.21K |
|
1185
Central Garden & Pet Co
CENT
$2.71B
| $14.5K | ﹤0.01% |
452
-611
| -57% | -$19.5K |
|
1186
Forestar Group
FOR
$1.47B
| $14.5K | ﹤0.01% |
590
+587
| +19,567% | +$15K |
|
|
RDAGW
1187
Republic Digital Acquisition Co Warrants
RDAGW
| $14.5K | ﹤0.01% |
+24,996
| New | +$17.2K |
|
1188
Lowe's Companies
LOW
$119B
| $14.5K | ﹤0.01% |
60
-557
| -90% | -$134K |
|
1189
Elbit Systems
ESLT
$38.1B
| $14.4K | ﹤0.01% |
25
-17
| -40% | -$8.52K |
|
1190
IDT Corp
IDT
$1.63B
| $14.4K | ﹤0.01% |
281
-1,376
| -83% | -$69K |
|
1191
Cerence
CRNC
$375M
| $14.4K | ﹤0.01% |
+1,345
| New | +$14.8K |
|
1192
Lifeway Foods
LWAY
$466M
| $14.4K | ﹤0.01% |
+593
| New | +$14.5K |
|
|
JAMF
1193
DELISTED
Jamf
JAMF
| $14.4K | ﹤0.01% |
1,104
+689
| +166% | +$8.36K |
|
|
FPI
1194
Farmland Partners
FPI
$420M
| $14.3K | ﹤0.01% |
+1,480
| New | +$14.8K |
|
1195
RH
RH
$3.4B
| $14.3K | ﹤0.01% |
80
-3,021
| -97% | -$517K |
|
1196
Vermilion Energy
VET
$1.62B
| $14.3K | ﹤0.01% |
+1,717
| New | +$14.2K |
|
1197
Sportradar
SRAD
$4.34B
| $14.3K | ﹤0.01% |
+601
| New | +$14.5K |
|
1198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.3K | ﹤0.01% |
+270
| New | +$14.3K |
|
1199
Essential Properties Realty Trust
EPRT
$6.9B
| $14.3K | ﹤0.01% |
481
-549
| -53% | -$16.7K |
|
1200
Ionis Pharmaceuticals
IONS
$9.25B
| $14.2K | ﹤0.01% |
180
-408
| -69% | -$30.7K |
|
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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.