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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 | |
|---|---|---|---|---|---|---|
1501
Lincoln Educational Services
LINC
$1.29B
| $7.73K | ﹤0.01% |
+320
| New | +$6.97K |
|
|
FIG
1502
Figma
FIG
$12.1B
| $7.7K | ﹤0.01% |
+206
| New | +$9.31K |
|
1503
Graham Holdings Company
GHC
$5.13B
| $7.69K | ﹤0.01% |
+7
| New | +$7.48K |
|
1504
BJ's Restaurants
BJRI
$1.46B
| $7.64K | ﹤0.01% |
194
-837
| -81% | -$29.7K |
|
1505
Four Corners Property Trust
FCPT
$2.83B
| $7.63K | ﹤0.01% |
331
-546
| -62% | -$13K |
|
|
BRCB
1506
Black Rock Coffee Bar Inc
BRCB
$181M
| $7.63K | ﹤0.01% |
343
-77
| -18% | -$1.79K |
|
1507
Healthcare Services Group
HCSG
$1.58B
| $7.63K | ﹤0.01% |
399
-1,327
| -77% | -$23.9K |
|
1508
Enphase Energy
ENPH
$5.01B
| $7.63K | ﹤0.01% |
238
-2,433
| -91% | -$78.8K |
|
1509
Advance Auto Parts
AAP
$3.5B
| $7.62K | ﹤0.01% |
+194
| New | +$9.72K |
|
1510
BlackBerry
BB
$4.93B
| $7.62K | ﹤0.01% |
+2,011
| New | +$8.84K |
|
1511
Fluor
FLR
$7.09B
| $7.61K | ﹤0.01% |
192
-382
| -67% | -$16.9K |
|
1512
Autoliv
ALV
$8.79B
| $7.6K | ﹤0.01% |
64
-231
| -78% | -$27.6K |
|
1513
Noble Corp
NE
$6.88B
| $7.6K | ﹤0.01% |
269
-314
| -54% | -$9.28K |
|
1514
Grid Dynamics Holdings
GDYN
$514M
| $7.59K | ﹤0.01% |
841
-3,994
| -83% | -$34.6K |
|
1515
Monster Beverage
MNST
$93.2B
| $7.59K | ﹤0.01% |
99
-753
| -88% | -$54K |
|
1516
Aspen Aerogels
ASPN
$385M
| $7.56K | ﹤0.01% |
2,670
+1,521
| +132% | +$7.84K |
|
|
RERE
1517
ATRenew
RERE
$917M
| $7.54K | ﹤0.01% |
+1,423
| New | +$6.38K |
|
1518
Ouster
OUST
$2.36B
| $7.53K | ﹤0.01% |
348
-301
| -46% | -$7.95K |
|
1519
Argan
AGX
$7.61B
| $7.52K | ﹤0.01% |
24
-57
| -70% | -$18.1K |
|
1520
PepsiCo
PEP
$191B
| $7.46K | ﹤0.01% |
+52
| New | +$7.64K |
|
1521
CNA Financial
CNA
$14.7B
| $7.45K | ﹤0.01% |
156
-228
| -59% | -$10.5K |
|
1522
Distribution Solutions Group
DSGR
$1.6B
| $7.39K | ﹤0.01% |
270
-1,137
| -81% | -$32K |
|
|
ANNAW
1523
AleAnna Inc Warrant
ANNAW
$9.74M
| $7.39K | ﹤0.01% |
52,251
| – | – |
|
1524
NextNav
NN
$1.72B
| $7.37K | ﹤0.01% |
+443
| New | +$6.29K |
|
1525
Tanger
SKT
$4.8B
| $7.34K | ﹤0.01% |
220
-1,241
| -85% | -$41.4K |
|
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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.