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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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bankshares
FFIN
$4.94B
| $11.3K | ﹤0.01% |
378
-648
| -63% | -$20.4K |
|
1327
Garrett Motion
GTX
$5.77B
| $11.3K | ﹤0.01% |
646
-1,969
| -75% | -$31.4K |
|
1328
LSI Industries
LYTS
$854M
| $11.2K | ﹤0.01% |
614
-1,720
| -74% | -$35K |
|
1329
Tenable Holdings
TENB
$3.58B
| $11.2K | ﹤0.01% |
478
-388
| -45% | -$10.6K |
|
1330
Life Time Group Holdings
LTH
$9.74B
| $11.2K | ﹤0.01% |
423
-616
| -59% | -$16K |
|
1331
Bentley Systems
BSY
$10.2B
| $11.2K | ﹤0.01% |
+294
| New | +$13.4K |
|
1332
Willdan Group
WLDN
$1.09B
| $11.2K | ﹤0.01% |
108
-50
| -32% | -$4.92K |
|
1333
Innoviva
INVA
$1.57B
| $11.2K | ﹤0.01% |
+560
| New | +$10.9K |
|
1334
Gildan
GIL
$9.38B
| $11.2K | ﹤0.01% |
179
-7,756
| -98% | -$461K |
|
1335
Pricesmart
PSMT
$5.81B
| $11.2K | ﹤0.01% |
+91
| New | +$11.1K |
|
1336
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $11.1K | ﹤0.01% |
270
-856
| -76% | -$34.3K |
|
|
REVG
1337
DELISTED
REV Group
REVG
| $11.1K | ﹤0.01% |
183
-1,042
| -85% | -$58.5K |
|
1338
Trimble
TRMB
$13B
| $11.1K | ﹤0.01% |
142
-222
| -61% | -$17.7K |
|
1339
Globant
GLOB
$1.41B
| $11.1K | ﹤0.01% |
+170
| New | +$10.7K |
|
1340
Ooma
OOMA
$571M
| $11.1K | ﹤0.01% |
946
-5,462
| -85% | -$62.3K |
|
|
MOMO
1341
Hello Group
MOMO
$869M
| $11.1K | ﹤0.01% |
1,689
-7,074
| -81% | -$48.7K |
|
1342
Trump Media & Technology Group
DJT
$2.65B
| $11K | ﹤0.01% |
831
+238
| +40% | +$3.25K |
|
1343
Scorpio Tankers
STNG
$3.9B
| $11K | ﹤0.01% |
216
-728
| -77% | -$41.5K |
|
1344
Latham Group
SWIM
$661M
| $11K | ﹤0.01% |
1,728
-75
| -4% | -$525 |
|
1345
New York Times
NYT
$11.7B
| $11K | ﹤0.01% |
158
-3,193
| -95% | -$198K |
|
1346
PennantPark Floating Rate Capital
PFLT
$692M
| $10.9K | ﹤0.01% |
1,181
-2,852
| -71% | -$25.9K |
|
1347
Doximity
DOCS
$3.77B
| $10.9K | ﹤0.01% |
247
+185
| +298% | +$10.4K |
|
1348
Lumen
LUMN
$6.45B
| $10.9K | ﹤0.01% |
1,407
-16,593
| -92% | -$137K |
|
1349
Camden National
CAC
$927M
| $10.9K | ﹤0.01% |
+252
| New | +$10.2K |
|
|
CIVI
1350
DELISTED
Civitas Resources
CIVI
| $10.9K | ﹤0.01% |
403
+356
| +757% | +$10.3K |
|
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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.