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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 | |
|---|---|---|---|---|---|---|
1451
Terreno Realty
TRNO
$7.81B
| $8.69K | ﹤0.01% |
148
-251
| -63% | -$15.1K |
|
1452
Zoetis
ZTS
$33.1B
| $8.68K | ﹤0.01% |
69
-70
| -50% | -$9.13K |
|
|
AMBQ
1453
Ambiq Micro
AMBQ
$1.47B
| $8.66K | ﹤0.01% |
304
+286
| +1,589% | +$8.19K |
|
1454
Endava
DAVA
$159M
| $8.57K | ﹤0.01% |
+1,356
| New | +$10.4K |
|
|
BOW
1455
Bowhead Specialty Holdings
BOW
$1.05B
| $8.53K | ﹤0.01% |
299
-3,423
| -92% | -$90.8K |
|
1456
Criteo
CRTO
$1.05B
| $8.49K | ﹤0.01% |
+412
| New | +$8.53K |
|
1457
Zeta Global
ZETA
$5.11B
| $8.49K | ﹤0.01% |
417
-24,603
| -98% | -$460K |
|
1458
Natera
NTRA
$35.7B
| $8.48K | ﹤0.01% |
37
-617
| -94% | -$129K |
|
1459
Imperial Petroleum
IMPP
$214M
| $8.47K | ﹤0.01% |
+2,341
| New | +$11.5K |
|
1460
American Eagle Outfitters
AEO
$3.06B
| $8.41K | ﹤0.01% |
319
-96
| -23% | -$1.9K |
|
1461
Brink's
BCO
$4.82B
| $8.4K | ﹤0.01% |
+72
| New | +$8.23K |
|
1462
Addus HomeCare
ADUS
$2.22B
| $8.38K | ﹤0.01% |
78
-64
| -45% | -$7.35K |
|
1463
Delcath Systems
DCTH
$404M
| $8.37K | ﹤0.01% |
829
-1,811
| -69% | -$18K |
|
1464
Scansource
SCSC
$1.15B
| $8.36K | ﹤0.01% |
214
-273
| -56% | -$11.3K |
|
1465
TETRA Technologies
TTI
$1.06B
| $8.35K | ﹤0.01% |
891
-1,429
| -62% | -$11K |
|
|
TGNA
1466
DELISTED
TEGNA Inc
TGNA
| $8.35K | ﹤0.01% |
+430
| New | +$8.5K |
|
1467
IDEAYA Biosciences
IDYA
$3.43B
| $8.3K | ﹤0.01% |
+240
| New | +$7.65K |
|
1468
Golub Capital BDC
GBDC
$3.38B
| $8.29K | ﹤0.01% |
611
-1,583
| -72% | -$21.9K |
|
1469
Acuity Brands
AYI
$10.2B
| $8.28K | ﹤0.01% |
23
-90
| -80% | -$32.5K |
|
|
OBAWW
1470
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $8.25K | ﹤0.01% |
+37,500
| New | +$9.27K |
|
1471
Rhythm Pharmaceuticals
RYTM
$7.4B
| $8.24K | ﹤0.01% |
+77
| New | +$8.17K |
|
1472
Alliant Energy
LNT
$19.4B
| $8.19K | ﹤0.01% |
126
-89
| -41% | -$5.96K |
|
|
CCCX
1473
DELISTED
Churchill Capital Corp X
CCCX
| $8.19K | ﹤0.01% |
+525
| New | +$8.83K |
|
1474
Atmus Filtration Technologies
ATMU
$4.42B
| $8.15K | ﹤0.01% |
+157
| New | +$7.6K |
|
1475
Privia Health
PRVA
$3.09B
| $8.13K | ﹤0.01% |
+343
| New | +$8.35K |
|
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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.