We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Costamare
CMRE
$1.89B
| $7.33K | ﹤0.01% |
464
+376
| +427% | +$5.2K |
|
1527
Greenlight Captial
GLRE
$570M
| $7.32K | ﹤0.01% |
502
-1,257
| -71% | -$16.5K |
|
1528
Orion Group Holdings
ORN
$503M
| $7.32K | ﹤0.01% |
736
-3,197
| -81% | -$31K |
|
1529
Par Pacific Holdings
PARR
$3.94B
| $7.31K | ﹤0.01% |
208
-8,115
| -98% | -$323K |
|
1530
Douglas Emmett
DEI
$2.03B
| $7.31K | ﹤0.01% |
+665
| New | +$8.33K |
|
1531
Capitol Federal Financial
CFFN
$1.07B
| $7.29K | ﹤0.01% |
1,071
-3,844
| -78% | -$25K |
|
|
DHIL
1532
DELISTED
Diamond Hill
DHIL
| $7.29K | ﹤0.01% |
+43
| New | +$5.95K |
|
1533
Lennox International
LII
$19B
| $7.28K | ﹤0.01% |
15
-34
| -69% | -$17K |
|
|
SNWV
1534
SANUWAVE Health Inc
SNWV
$52.5M
| $7.28K | ﹤0.01% |
244
+36
| +17% | +$1.16K |
|
|
ORLA
1535
Orla Mining
ORLA
$3.56B
| $7.26K | ﹤0.01% |
+539
| New | +$6.54K |
|
|
DX
1536
Dynex Capital
DX
$3B
| $7.26K | ﹤0.01% |
518
-1,473
| -74% | -$19.9K |
|
1537
Monolithic Power Systems
MPWR
$65.8B
| $7.25K | ﹤0.01% |
+8
| New | +$7.7K |
|
|
ONCHW
1538
1RT Acquisition Corp Warrant
ONCHW
| $7.25K | ﹤0.01% |
+12,500
| New | +$10.9K |
|
1539
Dorian LPG
LPG
$1.88B
| $7.21K | ﹤0.01% |
296
-664
| -69% | -$17.4K |
|
1540
Prosperity Bancshares
PB
$8.69B
| $7.19K | ﹤0.01% |
104
-807
| -89% | -$54.4K |
|
|
YALA
1541
Yalla Group
YALA
$809M
| $7.18K | ﹤0.01% |
1,035
+965
| +1,379% | +$6.9K |
|
|
PXED
1542
Phoenix Education Partners
PXED
$1.08B
| $7.18K | ﹤0.01% |
+237
| New | +$7.94K |
|
1543
OFG Bancorp
OFG
$2.21B
| $7.17K | ﹤0.01% |
175
-637
| -78% | -$26.1K |
|
1544
Maplebear
CART
$10.4B
| $7.15K | ﹤0.01% |
159
-3,664
| -96% | -$150K |
|
1545
Kontoor Brands
KTB
$4.74B
| $7.15K | ﹤0.01% |
+117
| New | +$8.69K |
|
1546
BlackRock Core Bond Trust
BHK
$642M
| $7.13K | ﹤0.01% |
744
| – | – |
|
1547
Reynolds Consumer Products
REYN
$5.37B
| $7.13K | ﹤0.01% |
+311
| New | +$7.5K |
|
1548
Oscar Health
OSCR
$8.54B
| $7.11K | ﹤0.01% |
495
-1,308
| -73% | -$22.6K |
|
1549
Applied Digital
APLD
$7.54B
| $7.11K | ﹤0.01% |
290
-1,270
| -81% | -$36.6K |
|
1550
Insulet
PODD
$11.4B
| $7.11K | ﹤0.01% |
25
-523
| -95% | -$164K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
NCA
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.