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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
FSM icon
1251
Fortuna Silver Mines
FSM
$2.59B
$13.2K ﹤0.01%
1,344
-44,856
-97% -$404K
OBK icon
1252
Origin Bancorp
OBK
$1.67B
$13.2K ﹤0.01%
350
-373
-52% -$13.4K
WASH icon
1253
Washington Trust Bancorp
WASH
$736M
$13.1K ﹤0.01%
443
-308
-41% -$8.76K
ARTNA icon
1254
Artesian Resources
ARTNA
$355M
$13.1K ﹤0.01%
414
-764
-65% -$24.6K
LIND icon
1255
Lindblad Expeditions
LIND
$1.84B
$13.1K ﹤0.01%
+907
New +$11.4K
VC icon
1256
Visteon
VC
$2.82B
$13K ﹤0.01%
137
+28
+26% +$2.97K
CGAU
1257
Centerra Gold
CGAU
$3.27B
$13K ﹤0.01%
+906
New +$11.3K
RUSHB icon
1258
Rush Enterprises Class B
RUSHB
$5.94B
$13K ﹤0.01%
231
-168
-42% -$9.18K
SBGI icon
1259
Sinclair Inc
SBGI
$974M
$13K ﹤0.01%
+848
New +$12.6K
ASB icon
1260
Associated Banc-Corp
ASB
$5.78B
$12.9K ﹤0.01%
502
-1,724
-77% -$44.3K
FRPT icon
1261
Freshpet
FRPT
$2.92B
$12.9K ﹤0.01%
+212
New +$12K
VLY icon
1262
Valley National Bancorp
VLY
$7.94B
$12.9K ﹤0.01%
1,105
+983
+806% +$10.9K
HEI.A icon
1263
HEICO Corp Class A
HEI.A
$36.3B
$12.9K ﹤0.01%
51
-248
-83% -$61.3K
PTEN icon
1264
Patterson-UTI
PTEN
$3.57B
$12.9K ﹤0.01%
2,105
-2,829
-57% -$16.9K
CM icon
1265
Canadian Imperial Bank of Commerce
CM
$108B
$12.8K ﹤0.01%
141
-632
-82% -$54.2K
IEUR icon
1266
iShares Core MSCI Europe ETF
IEUR
$8.8B
$12.8K ﹤0.01%
+180
New +$12.5K
CNMD icon
1267
CONMED
CNMD
$1.31B
$12.7K ﹤0.01%
313
-556
-64% -$24.2K
SFNC icon
1268
Simmons First National
SFNC
$3.32B
$12.7K ﹤0.01%
673
+363
+117% +$6.72K
OUT icon
1269
Outfront Media
OUT
$5.68B
$12.7K ﹤0.01%
+526
New +$10.9K
VIAV icon
1270
Viavi Solutions
VIAV
$9.41B
$12.7K ﹤0.01%
+711
New +$11.5K
BLZE icon
1271
Backblaze
BLZE
$739M
$12.6K ﹤0.01%
2,695
+2,338
+655% +$16K
NFBK
1272
DELISTED
Northfield Bancorp
NFBK
$12.6K ﹤0.01%
1,098
+982
+847% +$10.9K
INCY icon
1273
Incyte
INCY
$23.7B
$12.5K ﹤0.01%
127
+4
+3% +$387
CRGY icon
1274
Crescent Energy
CRGY
$3.46B
$12.5K ﹤0.01%
1,490
-2,662
-64% -$23.4K
AMBP icon
1275
Ardagh Metal Packaging
AMBP
$2.89B
$12.5K ﹤0.01%
3,046
-8,618
-74% -$32.7K
49 50
51
52 53

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.