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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
KLC
1401
KinderCare Learning Companies
KLC
$603M
$9.88K ﹤0.01%
2,286
+909
+66% +$4.58K
CVGW
1402
DELISTED
Calavo Growers
CVGW
$9.88K ﹤0.01%
454
-651
-59% -$14.4K
SFL icon
1403
SFL Corp
SFL
$1.59B
$9.87K ﹤0.01%
1,264
+1,091
+631% +$8.38K
LTC
1404
LTC Properties
LTC
$2.15B
$9.83K ﹤0.01%
286
+211
+281% +$7.44K
RGC icon
1405
Regencell Bioscience
RGC
$2.88B
$9.83K ﹤0.01%
+468
New +$7.61K
LOCO icon
1406
El Pollo Loco
LOCO
$493M
$9.78K ﹤0.01%
+935
New +$9.66K
BBWI icon
1407
Bath & Body Works
BBWI
$4.13B
$9.78K ﹤0.01%
+487
New +$10.8K
CMG icon
1408
Chipotle Mexican Grill
CMG
$42.6B
$9.77K ﹤0.01%
264
-1,093
-81% -$39.5K
ZENA
1409
ZenaTech Inc
ZENA
$122M
$9.74K ﹤0.01%
+3,043
New +$12.7K
BBSI icon
1410
Barrett Business Services
BBSI
$995M
$9.7K ﹤0.01%
268
+234
+688% +$8.96K
ICHR icon
1411
Ichor Holdings
ICHR
$2.73B
$9.69K ﹤0.01%
+526
New +$9.75K
NET icon
1412
Cloudflare
NET
$94.3B
$9.66K ﹤0.01%
49
-205
-81% -$43.4K
AX icon
1413
Axos Financial
AX
$5.45B
$9.65K ﹤0.01%
112
-170
-60% -$14K
RMBS icon
1414
Rambus
RMBS
$10.4B
$9.65K ﹤0.01%
+105
New +$10.3K
CECO icon
1415
Ceco Environmental
CECO
$4.31B
$9.64K ﹤0.01%
161
-346
-68% -$18.5K
PUMP icon
1416
ProPetro Holding
PUMP
$1.32B
$9.58K ﹤0.01%
1,007
+932
+1,243% +$8.1K
PENG
1417
Penguin Solutions Inc
PENG
$2.69B
$9.56K ﹤0.01%
489
-33
-6% -$707
AEVA
1418
Aeva Technologies
AEVA
$1.06B
$9.55K ﹤0.01%
719
+120
+20% +$1.71K
EWCZ
1419
DELISTED
European Wax Center
EWCZ
$9.52K ﹤0.01%
2,644
-3,105
-54% -$11.6K
KN icon
1420
Knowles
KN
$3.2B
$9.49K ﹤0.01%
+443
New +$10.1K
GOOD
1421
Gladstone Commercial Corp
GOOD
$627M
$9.49K ﹤0.01%
889
-3,322
-79% -$36.9K
BLSH
1422
Bullish
BLSH
$3.46B
$9.47K ﹤0.01%
+250
New +$12.2K
NPB
1423
Northpointe Bancshares
NPB
$593M
$9.43K ﹤0.01%
+562
New +$9.51K
WD icon
1424
Walker & Dunlop
WD
$1.69B
$9.38K ﹤0.01%
156
-15
-9% -$1.06K
FLEX icon
1425
Flex
FLEX
$42.5B
$9.37K ﹤0.01%
155
-5,287
-97% -$327K
55 56
57
58 59

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.