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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 | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$10.8B
| $9.34K | ﹤0.01% |
147
-402
| -73% | -$25K |
|
1427
1st Source
SRCE
$2.16B
| $9.31K | ﹤0.01% |
149
-497
| -77% | -$30.7K |
|
1428
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $9.31K | ﹤0.01% |
236
-1,349
| -85% | -$53.3K |
|
1429
Tennant Co
TNC
$1.52B
| $9.29K | ﹤0.01% |
126
-11
| -8% | -$841 |
|
1430
TAL Education Group
TAL
$5.81B
| $9.25K | ﹤0.01% |
848
-2,936
| -78% | -$33.3K |
|
1431
Realty Income
O
$61.9B
| $9.24K | ﹤0.01% |
+164
| New | +$9.49K |
|
1432
Benchmark Electronics
BHE
$2.7B
| $9.24K | ﹤0.01% |
216
+115
| +114% | +$4.98K |
|
|
ACRE
1433
Ares Commercial Real Estate
ACRE
$259M
| $9.22K | ﹤0.01% |
+1,928
| New | +$9.37K |
|
1434
iShares US Treasury Bond ETF
GOVT
$43.8B
| $9.21K | ﹤0.01% |
+400
| New | +$9.26K |
|
1435
Wyndham Hotels & Resorts
WH
$5.54B
| $9.14K | ﹤0.01% |
121
-1,309
| -92% | -$98.7K |
|
1436
Telus
TU
$16.7B
| $9.1K | ﹤0.01% |
+691
| New | +$9.73K |
|
1437
NMI Holdings
NMIH
$3.34B
| $9.1K | ﹤0.01% |
223
-558
| -71% | -$21.1K |
|
1438
Guardant Health
GH
$18.9B
| $9.09K | ﹤0.01% |
89
-608
| -87% | -$54.4K |
|
1439
Definitive Healthcare
DH
$71.5M
| $9.06K | ﹤0.01% |
3,157
-2,428
| -43% | -$6.73K |
|
1440
Lucid Motors
LCID
$2.56B
| $9.05K | ﹤0.01% |
+856
| New | +$13.7K |
|
1441
Abbott
ABT
$190B
| $9.02K | ﹤0.01% |
72
-21
| -23% | -$2.67K |
|
1442
Embecta
EMBC
$212M
| $9.02K | ﹤0.01% |
759
+659
| +659% | +$8.69K |
|
1443
HealthEquity
HQY
$8.39B
| $8.98K | ﹤0.01% |
98
-535
| -85% | -$51.2K |
|
1444
Loar Holdings
LOAR
$6.7B
| $8.91K | ﹤0.01% |
131
-321
| -71% | -$23.4K |
|
|
NKLR
1445
Terra Innovatum Global N.V.
NKLR
$556M
| $8.88K | ﹤0.01% |
+1,923
| New | +$13.5K |
|
1446
CTS Corp
CTS
$1.85B
| $8.83K | ﹤0.01% |
206
-864
| -81% | -$36.2K |
|
1447
James Hardie Industries
JHX
$15.9B
| $8.82K | ﹤0.01% |
425
+355
| +507% | +$7.12K |
|
1448
Unity Bancorp
UNTY
$598M
| $8.79K | ﹤0.01% |
+170
| New | +$8.47K |
|
|
FACTW
1449
FACT II Acquisition Corp Warrant
FACTW
$1.57M
| $8.75K | ﹤0.01% |
25,000
-37,550
| -60% | -$14.1K |
|
|
JBTM
1450
JBT Marel
JBTM
$7.54B
| $8.74K | ﹤0.01% |
58
+35
| +152% | +$4.93K |
|
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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.