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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 | |
|---|---|---|---|---|---|---|
1626
Take-Two Interactive
TTWO
$45.3B
| $5.89K | ﹤0.01% |
23
-1,589
| -99% | -$396K |
|
1627
Johnson Controls International
JCI
$87.5B
| $5.87K | ﹤0.01% |
49
-3,856
| -99% | -$443K |
|
|
DCBO
1628
Docebo
DCBO
$512M
| $5.86K | ﹤0.01% |
264
-340
| -56% | -$8.12K |
|
1629
Bain Capital Specialty
BCSF
$815M
| $5.84K | ﹤0.01% |
420
-1,229
| -75% | -$17.2K |
|
1630
Exponent
EXPO
$3.04B
| $5.83K | ﹤0.01% |
+84
| New | +$5.9K |
|
1631
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.83K | ﹤0.01% |
108
-143
| -57% | -$7.85K |
|
1632
Sensient Technologies
SXT
$5.32B
| $5.83K | ﹤0.01% |
62
-518
| -89% | -$48.9K |
|
|
CNH
1633
CNH Industrial
CNH
$13.7B
| $5.82K | ﹤0.01% |
+631
| New | +$6.3K |
|
1634
Valaris
VAL
$5.43B
| $5.8K | ﹤0.01% |
115
-119
| -51% | -$6.39K |
|
1635
National Healthcare
NHC
$3.53B
| $5.76K | ﹤0.01% |
42
-219
| -84% | -$28.3K |
|
|
LWACW
1636
LightWave Acquisition Corp Warrants
LWACW
$2.37M
| $5.76K | ﹤0.01% |
+25,000
| New | +$6.74K |
|
1637
Silicon Laboratories
SLAB
$7.17B
| $5.75K | ﹤0.01% |
44
-299
| -87% | -$39.3K |
|
|
DVS
1638
DELISTED
Dolly Varden Silver Corp
DVS
| $5.75K | ﹤0.01% |
+1,303
| New | +$5.71K |
|
1639
Lincoln National
LNC
$7.88B
| $5.74K | ﹤0.01% |
129
-2,979
| -96% | -$124K |
|
1640
Plexus
PLXS
$6.78B
| $5.73K | ﹤0.01% |
+39
| New | +$5.72K |
|
1641
Select Water Solutions
WTTR
$2.34B
| $5.72K | ﹤0.01% |
+544
| New | +$5.86K |
|
|
GTY
1642
Getty Realty Corp
GTY
$2.12B
| $5.69K | ﹤0.01% |
208
+49
| +31% | +$1.35K |
|
1643
Gladstone Capital
GLAD
$430M
| $5.68K | ﹤0.01% |
+275
| New | +$5.57K |
|
1644
Trinity Capital Inc.
TRIN
$1.56B
| $5.66K | ﹤0.01% |
+386
| New | +$5.75K |
|
|
AHL
1645
DELISTED
Aspen Insurance
AHL
| $5.6K | ﹤0.01% |
+151
| New | +$5.57K |
|
1646
Winnebago Industries
WGO
$879M
| $5.59K | ﹤0.01% |
138
+76
| +123% | +$2.77K |
|
1647
First Financial Bancorp
FFBC
$3.52B
| $5.58K | ﹤0.01% |
+223
| New | +$5.57K |
|
1648
TMC The Metals Company
TMC
$1.64B
| $5.58K | ﹤0.01% |
904
-1,750
| -66% | -$12.3K |
|
1649
Lindsay Corp
LNN
$1.17B
| $5.54K | ﹤0.01% |
+47
| New | +$5.66K |
|
1650
Invesco Mortgage Capital
IVR
$762M
| $5.53K | ﹤0.01% |
657
-993
| -60% | -$7.78K |
|
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.