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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
ADNT icon
1301
Adient
ADNT
$1.62B
$11.8K ﹤0.01%
614
-1,690
-73% -$35.6K
KGC icon
1302
Kinross Gold
KGC
$28.6B
$11.7K ﹤0.01%
416
-64
-13% -$1.66K
APPN icon
1303
Appian
APPN
$1.88B
$11.7K ﹤0.01%
330
+268
+432% +$9.55K
LRN icon
1304
Stride
LRN
$3.83B
$11.7K ﹤0.01%
+180
New +$16.3K
OKE icon
1305
Oneok
OKE
$56.4B
$11.7K ﹤0.01%
159
-121
-43% -$8.57K
ATRC icon
1306
AtriCure
ATRC
$1.89B
$11.7K ﹤0.01%
295
+193
+189% +$7.08K
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.78B
$11.7K ﹤0.01%
305
-812
-73% -$32.1K
AIR icon
1308
AAR Corp
AIR
$5.46B
$11.6K ﹤0.01%
+140
New +$11.6K
LIVN icon
1309
LivaNova
LIVN
$4.43B
$11.6K ﹤0.01%
188
-504
-73% -$28.8K
EMB icon
1310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.6K ﹤0.01%
+120
New +$11.5K
SYNA icon
1311
Synaptics
SYNA
$4.55B
$11.5K ﹤0.01%
156
-81
-34% -$5.69K
MS icon
1312
Morgan Stanley
MS
$337B
$11.5K ﹤0.01%
65
-2,295
-97% -$383K
MMI icon
1313
Marcus & Millichap
MMI
$1.18B
$11.5K ﹤0.01%
421
+170
+68% +$4.92K
PRAA icon
1314
PRA Group
PRAA
$683M
$11.5K ﹤0.01%
648
+484
+295% +$7.54K
WSR
1315
DELISTED
Whitestone REIT
WSR
$11.5K ﹤0.01%
825
-3,742
-82% -$48.2K
LFCR icon
1316
Lifecore Biomedical
LFCR
$163M
$11.5K ﹤0.01%
1,400
-2,383
-63% -$17.6K
MOG.A icon
1317
Moog Inc Class A
MOG.A
$13.2B
$11.4K ﹤0.01%
47
+46
+4,600% +$10.1K
HRTG icon
1318
Heritage Insurance Holdings
HRTG
$864M
$11.4K ﹤0.01%
391
-132
-25% -$3.57K
CION icon
1319
CION Investment
CION
$298M
$11.4K ﹤0.01%
1,183
+297
+34% +$2.86K
GRC icon
1320
Gorman-Rupp
GRC
$2.13B
$11.4K ﹤0.01%
239
+12
+5% +$559
TREX icon
1321
Trex
TREX
$4.57B
$11.3K ﹤0.01%
323
+109
+51% +$4.41K
DMIIR
1322
Drugs Made In America Acquisition II Corp Right
DMIIR
$11.3K ﹤0.01%
+80,900
New +$11.6K
PEG icon
1323
Public Service Enterprise Group
PEG
$39.5B
$11.3K ﹤0.01%
141
-639
-82% -$52.1K
CTRI icon
1324
Centuri Holdings
CTRI
$2.76B
$11.3K ﹤0.01%
448
-845
-65% -$18.9K
NBTB icon
1325
NBT Bancorp
NBTB
$2.73B
$11.3K ﹤0.01%
272
+100
+58% +$4.16K
51 52
53
54 55

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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NCA
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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.