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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
MBVIU
126
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 0.08%
50,000
– –
RDAG
127
Republic Digital Acquisition Co
RDAG
$388M
$506K 0.08%
+49,992
New +$513K
OBA
128
Oxley Bridge Acquisition Ltd
OBA
$324M
$504K 0.08%
+50,000
New +$502K
EVOXU
129
Evolution Global Acquisition Corp Units
EVOXU
$179M
$503K 0.08%
+50,000
New +$505K
LMT icon
130
Lockheed Martin
LMT
$134B
$502K 0.08%
1,038
+214
+26% +$102K
VHCPU
131
Vine Hill Capital Investment Corp II Units
VHCPU
$501K 0.08%
+50,000
New +$502K
HCACU
132
Hall Chadwick Acquisition Corp Unit
HCACU
$501K 0.08%
+50,000
New +$501K
LPCVU
133
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$499K 0.08%
+50,000
New +$500K
HCI icon
134
CALL
HCI Group
HCI
$2.28B
$498K 0.08%
+2,600
New +$490K
LULU icon
135
lululemon athletica
LULU
$13B
$491K 0.08%
+2,365
New +$428K
SCHW
136
Charles Schwab
SCHW
$177B
$485K 0.08%
4,854
+238
+5% +$22.6K
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$484K 0.08%
25,240
+3,907
+18% +$75.4K
AVK
138
Advent Convertible and Income Fund
AVK
$544M
$482K 0.08%
38,423
-57,552
-60% -$728K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$477K 0.07%
15,975
+4,148
+35% +$118K
WFC icon
140
Wells Fargo
WFC
$261B
$476K 0.07%
5,104
+4,902
+2,427% +$426K
AZO icon
141
AutoZone
AZO
$48.3B
$475K 0.07%
140
+57
+69% +$215K
IGACU
142
Invest Green Acquisition Corp Units
IGACU
$471K 0.07%
+47,000
New +$471K
CSX icon
143
CSX Corp
CSX
$98.6B
$469K 0.07%
+12,941
New +$463K
WEC icon
144
WEC Energy
WEC
$37.7B
$457K 0.07%
+4,330
New +$479K
KBONU
145
Karbon Capital Partners Corp Units
KBONU
$317M
$453K 0.07%
+45,000
New +$453K
YCY.U
146
AA Mission Acquisition Corp II Units
YCY.U
$451K 0.07%
+44,700
New +$449K
CCD
147
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$450K 0.07%
+21,574
New +$461K
AGI icon
148
Alamos Gold
AGI
$12.4B
$443K 0.07%
+11,475
New +$400K
IVZ icon
149
Invesco
IVZ
$13.3B
$442K 0.07%
16,837
+14,362
+580% +$351K
GEV icon
150
GE Vernova
GEV
$270B
$441K 0.07%
675
+646
+2,228% +$393K
4 5
6
7 8

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.