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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 | |
|---|---|---|---|---|---|---|
1226
Forum Energy Technologies
FET
$640M
| $13.7K | ﹤0.01% |
370
-374
| -50% | -$11.6K |
|
1227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $13.7K | ﹤0.01% |
+180
| New | +$13.9K |
|
1228
Cleveland-Cliffs
CLF
$6.99B
| $13.6K | ﹤0.01% |
+1,027
| New | +$13K |
|
1229
Atour Lifestyle Holdings
ATAT
$4.56B
| $13.6K | ﹤0.01% |
346
-1,415
| -80% | -$55.4K |
|
1230
AMN Healthcare
AMN
$1.3B
| $13.6K | ﹤0.01% |
+864
| New | +$15.4K |
|
1231
Seneca Foods Class A
SENEA
$1.13B
| $13.6K | ﹤0.01% |
123
-402
| -77% | -$45.9K |
|
1232
Nicolet Bankshares
NIC
$3.54B
| $13.6K | ﹤0.01% |
112
+86
| +331% | +$10.9K |
|
1233
General Motors
GM
$78.7B
| $13.6K | ﹤0.01% |
167
+86
| +106% | +$6.06K |
|
1234
Choiceone Financial
COFS
$507M
| $13.6K | ﹤0.01% |
+460
| New | +$13.6K |
|
1235
Taboola.com
TBLA
$1.35B
| $13.6K | ﹤0.01% |
2,944
-9,232
| -76% | -$34.7K |
|
1236
Hagerty
HGTY
$1.2B
| $13.6K | ﹤0.01% |
+1,009
| New | +$12.6K |
|
|
TEM
1237
Tempus AI
TEM
$7.73B
| $13.5K | ﹤0.01% |
+229
| New | +$17.9K |
|
1238
nCino
NCNO
$1.93B
| $13.5K | ﹤0.01% |
526
-1,175
| -69% | -$29.8K |
|
1239
Medpace
MEDP
$16.5B
| $13.5K | ﹤0.01% |
24
-45
| -65% | -$25.5K |
|
|
SVM
1240
Silvercorp Metals
SVM
$2.16B
| $13.5K | ﹤0.01% |
1,615
-48,909
| -97% | -$355K |
|
|
CHPGR
1241
ChampionsGate Acquisition Corp Rights
CHPGR
| $13.4K | ﹤0.01% |
+80,000
| New | +$13.2K |
|
1242
BTCS Inc
BTCS
$52.8M
| $13.4K | ﹤0.01% |
+5,071
| New | +$18.3K |
|
1243
ODDITY Tech
ODD
$758M
| $13.4K | ﹤0.01% |
333
-82
| -20% | -$3.71K |
|
1244
Talos Energy
TALO
$2.36B
| $13.4K | ﹤0.01% |
1,214
-2,574
| -68% | -$26.9K |
|
1245
Tidewater
TDW
$3.91B
| $13.3K | ﹤0.01% |
+263
| New | +$13.9K |
|
|
VNET
1246
VNET Group
VNET
$2.04B
| $13.3K | ﹤0.01% |
+1,570
| New | +$14.5K |
|
1247
Evolent Health
EVH
$429M
| $13.3K | ﹤0.01% |
3,320
+695
| +26% | +$3.86K |
|
1248
Navigator Holdings
NVGS
$1.34B
| $13.2K | ﹤0.01% |
764
-250
| -25% | -$4.18K |
|
1249
Allegiant Air
ALGT
$2.66B
| $13.2K | ﹤0.01% |
155
-112
| -42% | -$8.01K |
|
1250
National Bank Holdings
NBHC
$1.89B
| $13.2K | ﹤0.01% |
347
-1,472
| -81% | -$55.5K |
|
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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.