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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1651
PUT
Safehold
SAFE
$1.19B
| $5.48K | ﹤0.01% |
400
-4,600
| -92% | -$65.4K |
|
1652
Five Star Bancorp
FSBC
$1.01B
| $5.47K | ﹤0.01% |
153
-1,096
| -88% | -$38K |
|
1653
Utz Brands
UTZ
$1.25B
| $5.47K | ﹤0.01% |
+527
| New | +$5.68K |
|
1654
EverQuote
EVER
$929M
| $5.45K | ﹤0.01% |
202
-1,269
| -86% | -$30.8K |
|
|
ETOR
1655
eToro Group
ETOR
$3.01B
| $5.45K | ﹤0.01% |
155
+147
| +1,838% | +$5.68K |
|
1656
RXO
RXO
$3.98B
| $5.42K | ﹤0.01% |
429
-1,695
| -80% | -$25K |
|
1657
SPX Corp
SPXC
$11B
| $5.4K | ﹤0.01% |
27
-9
| -25% | -$1.84K |
|
|
MASI
1658
DELISTED
Masimo
MASI
| $5.33K | ﹤0.01% |
41
-608
| -94% | -$87.1K |
|
|
USAR
1659
USA Rare Earth Inc
USAR
$3.65B
| $5.33K | ﹤0.01% |
+448
| New | +$8.53K |
|
1660
Axogen
AXGN
$2.19B
| $5.3K | ﹤0.01% |
+162
| New | +$3.98K |
|
|
NHICW
1661
NewHold Investment Corp III Warrants
NHICW
$20.4M
| $5.25K | ﹤0.01% |
12,500
| – | – |
|
1662
Standex International
SXI
$3.75B
| $5.21K | ﹤0.01% |
+24
| New | +$5.56K |
|
1663
Knife River
KNF
$4.46B
| $5.21K | ﹤0.01% |
74
+68
| +1,133% | +$4.78K |
|
1664
Corning
GLW
$123B
| $5.17K | ﹤0.01% |
+59
| New | +$5.08K |
|
|
MITT
1665
TPG Mortgage Investment Trust
MITT
$233M
| $5.13K | ﹤0.01% |
+602
| New | +$4.72K |
|
1666
Century Communities
CCS
$2.03B
| $5.1K | ﹤0.01% |
86
+46
| +115% | +$2.8K |
|
1667
MGE Energy Inc
MGEE
$3.08B
| $5.1K | ﹤0.01% |
65
-12
| -16% | -$986 |
|
1668
Fidus Investment
FDUS
$751M
| $5.04K | ﹤0.01% |
261
-512
| -66% | -$10.2K |
|
1669
MYR Group
MYRG
$5.75B
| $5.03K | ﹤0.01% |
23
-91
| -80% | -$19.8K |
|
1670
Vornado Realty Trust
VNO
$7.43B
| $5.03K | ﹤0.01% |
+151
| New | +$5.52K |
|
1671
Thryv Holdings
THRY
$184M
| $5.02K | ﹤0.01% |
830
-4,236
| -84% | -$33.5K |
|
1672
Warby Parker
WRBY
$3.05B
| $5.01K | ﹤0.01% |
230
-4
| -2% | -$87 |
|
1673
OceanFirst Financial
OCFC
$1.7B
| $4.97K | ﹤0.01% |
+277
| New | +$5.18K |
|
1674
Lakeland Financial Corp
LKFN
$1.58B
| $4.96K | ﹤0.01% |
87
-132
| -60% | -$7.84K |
|
|
CWEN.A
1675
DELISTED
Clearway Energy Class A
CWEN.A
| $4.96K | ﹤0.01% |
158
-848
| -84% | -$26.5K |
|
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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.