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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 | |
|---|---|---|---|---|---|---|
1601
Magna International
MGA
$18.3B
| $6.29K | ﹤0.01% |
+118
| New | +$5.77K |
|
1602
Corcept Therapeutics
CORT
$9.78B
| $6.26K | ﹤0.01% |
+180
| New | +$14.1K |
|
1603
Pentair
PNR
$10.2B
| $6.25K | ﹤0.01% |
60
-40
| -40% | -$4.27K |
|
1604
Hovnanian Enterprises
HOV
$782M
| $6.24K | ﹤0.01% |
64
+35
| +121% | +$4.13K |
|
1605
ePlus
PLUS
$2.33B
| $6.23K | ﹤0.01% |
+71
| New | +$5.86K |
|
1606
Capital Southwest
CSWC
$1.46B
| $6.2K | ﹤0.01% |
+280
| New | +$5.91K |
|
1607
Cathay General Bancorp
CATY
$4.18B
| $6.19K | ﹤0.01% |
128
+95
| +288% | +$4.57K |
|
1608
Federal Agricultural Mortgage
AGM
$2.27B
| $6.14K | ﹤0.01% |
35
-27
| -44% | -$4.54K |
|
1609
Byrna Technologies
BYRN
$93.7M
| $6.13K | ﹤0.01% |
365
-2,796
| -88% | -$54.4K |
|
1610
Piper Sandler
PIPR
$5.15B
| $6.12K | ﹤0.01% |
+72
| New | +$6.08K |
|
|
RTACW
1611
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
| $6.09K | ﹤0.01% |
+7,500
| New | +$8.67K |
|
1612
Independent Bank Corp
IBCP
$774M
| $6.05K | ﹤0.01% |
186
-1,177
| -86% | -$37.8K |
|
1613
Dorman Products
DORM
$4.08B
| $6.04K | ﹤0.01% |
49
+40
| +444% | +$5.4K |
|
1614
Western Digital
WDC
$172B
| $6.03K | ﹤0.01% |
35
-3,585
| -99% | -$544K |
|
1615
MBIA
MBI
$282M
| $6.01K | ﹤0.01% |
840
-4,134
| -83% | -$29.9K |
|
1616
Trinity Industries
TRN
$2.95B
| $6K | ﹤0.01% |
+227
| New | +$6.17K |
|
1617
SolarEdge
SEDG
$2.62B
| $6K | ﹤0.01% |
208
-1,792
| -90% | -$62.5K |
|
1618
Helios Technologies
HLIO
$2.59B
| $5.99K | ﹤0.01% |
112
-1,052
| -90% | -$56.7K |
|
1619
PrimeEnergy Resources
PNRG
$294M
| $5.99K | ﹤0.01% |
35
-192
| -85% | -$30.9K |
|
1620
H&R Block
HRB
$5.37B
| $5.97K | ﹤0.01% |
137
-2,746
| -95% | -$128K |
|
1621
Park National Corp
PRK
$3.43B
| $5.93K | ﹤0.01% |
39
-186
| -83% | -$29.3K |
|
1622
Birkenstock
BIRK
$7.64B
| $5.93K | ﹤0.01% |
145
-843
| -85% | -$35.7K |
|
1623
Cirrus Logic
CRUS
$6.87B
| $5.92K | ﹤0.01% |
+50
| New | +$6.16K |
|
1624
Ingevity
NGVT
$2.59B
| $5.92K | ﹤0.01% |
100
-224
| -69% | -$12.2K |
|
|
ZEPP
1625
Zepp Health
ZEPP
$71.4M
| $5.9K | ﹤0.01% |
+219
| New | +$7.81K |
|
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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.