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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 | |
|---|---|---|---|---|---|---|
1351
Credicorp
BAP
$31.1B
| $10.9K | ﹤0.01% |
38
-134
| -78% | -$35.5K |
|
1352
Analog Devices
ADI
$181B
| $10.8K | ﹤0.01% |
40
-184
| -82% | -$46.2K |
|
1353
Monarch Casino & Resort
MCRI
$2.18B
| $10.8K | ﹤0.01% |
+113
| New | +$10.9K |
|
1354
Camping World
CWH
$389M
| $10.8K | ﹤0.01% |
1,108
-460
| -29% | -$5.7K |
|
|
CBK
1355
Commercial Bancgroup
CBK
$460M
| $10.8K | ﹤0.01% |
+438
| New | +$10.8K |
|
1356
nVent Electric
NVT
$24.1B
| $10.7K | ﹤0.01% |
+105
| New | +$10.9K |
|
|
JHG
1357
DELISTED
Janus Henderson
JHG
| $10.7K | ﹤0.01% |
225
-617
| -73% | -$27.3K |
|
1358
Aurora
AUR
$12.2B
| $10.7K | ﹤0.01% |
2,777
-1,133
| -29% | -$5.19K |
|
1359
OR Royalties Inc
OR
$5.54B
| $10.7K | ﹤0.01% |
+301
| New | +$10.5K |
|
1360
Mitek Systems
MITK
$768M
| $10.6K | ﹤0.01% |
+1,008
| New | +$9.52K |
|
1361
Maximus
MMS
$3.2B
| $10.6K | ﹤0.01% |
+123
| New | +$10.5K |
|
1362
MillerKnoll
MLKN
$1.54B
| $10.6K | ﹤0.01% |
580
-396
| -41% | -$6.46K |
|
1363
Senseonics Holdings Inc
SENS
$262M
| $10.6K | ﹤0.01% |
+1,920
| New | +$13.4K |
|
1364
New Mountain Finance
NMFC
$649M
| $10.6K | ﹤0.01% |
+1,149
| New | +$10.8K |
|
1365
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $10.6K | ﹤0.01% |
249
-1,382
| -85% | -$59.4K |
|
1366
TriCo Bancshares
TCBK
$1.84B
| $10.6K | ﹤0.01% |
223
+215
| +2,688% | +$9.87K |
|
1367
First Merchants
FRME
$2.69B
| $10.5K | ﹤0.01% |
280
+39
| +16% | +$1.45K |
|
1368
IAMGOLD
IAG
$8.5B
| $10.5K | ﹤0.01% |
636
-40,476
| -98% | -$570K |
|
1369
CorVel
CRVL
$3.08B
| $10.5K | ﹤0.01% |
155
-358
| -70% | -$25.9K |
|
1370
Bank OZK
OZK
$5.5B
| $10.4K | ﹤0.01% |
227
-2,296
| -91% | -$107K |
|
1371
Palomar
PLMR
$3.73B
| $10.4K | ﹤0.01% |
77
-318
| -81% | -$38.8K |
|
1372
Ferrari
RACE
$66.8B
| $10.3K | ﹤0.01% |
28
-2,311
| -99% | -$925K |
|
|
THS
1373
DELISTED
Treehouse Foods
THS
| $10.3K | ﹤0.01% |
+438
| New | +$9.56K |
|
|
DQ
1374
Daqo New Energy
DQ
$815M
| $10.3K | ﹤0.01% |
349
-583
| -63% | -$17.8K |
|
1375
Brookdale Senior Living
BKD
$3.69B
| $10.3K | ﹤0.01% |
+954
| New | +$9.38K |
|
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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.