We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Clorox
CLX
$11.8B
| $14.2K | ﹤0.01% |
+141
| New | +$15.3K |
|
1202
Marcus Corp
MCS
$752M
| $14.1K | ﹤0.01% |
911
-507
| -36% | -$7.54K |
|
1203
LeMaitre Vascular
LMAT
$2.26B
| $14.1K | ﹤0.01% |
174
-553
| -76% | -$47.6K |
|
1204
Fulgent Genetics
FLGT
$556M
| $14.1K | ﹤0.01% |
+537
| New | +$13.9K |
|
|
SEI
1205
Solaris Energy Infrastructure
SEI
$3.22B
| $14.1K | ﹤0.01% |
306
-1,508
| -83% | -$72.9K |
|
1206
Ranger Energy Services
RNGR
$368M
| $14.1K | ﹤0.01% |
1,006
+90
| +10% | +$1.22K |
|
1207
DexCom
DXCM
$28.3B
| $14K | ﹤0.01% |
211
-858
| -80% | -$55.5K |
|
1208
Omega Healthcare
OHI
$15.3B
| $14K | ﹤0.01% |
315
-1,178
| -79% | -$50.7K |
|
1209
Kelly Services Class A
KELYA
$545M
| $13.9K | ﹤0.01% |
1,585
-385
| -20% | -$3.91K |
|
1210
Grab
GRAB
$13.7B
| $13.9K | ﹤0.01% |
+2,792
| New | +$15.4K |
|
1211
Box
BOX
$4.18B
| $13.9K | ﹤0.01% |
465
-313
| -40% | -$9.82K |
|
1212
Palladyne AI
PDYN
$244M
| $13.9K | ﹤0.01% |
3,264
-30
| -0.9% | -$202 |
|
1213
FormFactor
FORM
$7.7B
| $13.9K | ﹤0.01% |
+249
| New | +$12.5K |
|
1214
Upbound Group
UPBD
$1.2B
| $13.9K | ﹤0.01% |
790
-598
| -43% | -$11.6K |
|
1215
Genie Energy
GNE
$378M
| $13.9K | ﹤0.01% |
1,006
-1,320
| -57% | -$19.4K |
|
1216
American Electric Power
AEP
$72.7B
| $13.8K | ﹤0.01% |
120
-2,902
| -96% | -$343K |
|
1217
Casey's General Stores
CASY
$31.6B
| $13.8K | ﹤0.01% |
25
-289
| -92% | -$159K |
|
1218
Cars.com
CARS
$660M
| $13.8K | ﹤0.01% |
1,128
+994
| +742% | +$11.6K |
|
1219
Kforce
KFRC
$1.04B
| $13.8K | ﹤0.01% |
+445
| New | +$13.1K |
|
1220
Skyward Specialty Insurance
SKWD
$2.49B
| $13.7K | ﹤0.01% |
269
-726
| -73% | -$34.9K |
|
1221
American Coastal Insurance
ACIC
$505M
| $13.7K | ﹤0.01% |
1,086
-4,879
| -82% | -$58.9K |
|
1222
WIX.com
WIX
$2.36B
| $13.7K | ﹤0.01% |
132
+107
| +428% | +$12.9K |
|
1223
Cass Information Systems
CASS
$705M
| $13.7K | ﹤0.01% |
+330
| New | +$13.4K |
|
1224
Bristol-Myers Squibb
BMY
$128B
| $13.7K | ﹤0.01% |
254
-802
| -76% | -$38.6K |
|
1225
M-tron Industries
MPTI
$369M
| $13.7K | ﹤0.01% |
+257
| New | +$13.6K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
NCA
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.