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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
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
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
YCY
1676
AA Mission Acquisition Corp II
YCY
$4.95K ﹤0.01%
+497
New +$4.95K
PAYC icon
1677
Paycom
PAYC
$7.05B
$4.94K ﹤0.01%
31
-231
-88% -$40.9K
BGSI
1678
Boyd Group Services
BGSI
$3B
$4.94K ﹤0.01%
+31
New +$4.97K
HSTM icon
1679
HealthStream
HSTM
$814M
$4.94K ﹤0.01%
214
+66
+45% +$1.66K
CD
1680
Chaince Digital Holdings
CD
$242M
$4.91K ﹤0.01%
+988
New +$11.4K
BDC icon
1681
Belden
BDC
$4.12B
$4.89K ﹤0.01%
42
-76
-64% -$8.87K
CLDX icon
1682
Celldex Therapeutics
CLDX
$2.8B
$4.89K ﹤0.01%
+180
New +$4.74K
MDLZ icon
1683
Mondelez International
MDLZ
$77.9B
$4.84K ﹤0.01%
+90
New +$5.18K
SIRI icon
1684
SiriusXM
SIRI
$10.5B
$4.84K ﹤0.01%
242
-119
-33% -$2.56K
GSL icon
1685
Global Ship Lease
GSL
$1.55B
$4.84K ﹤0.01%
138
-113
-45% -$3.67K
AAT
1686
American Assets Trust
AAT
$1.49B
$4.83K ﹤0.01%
255
-412
-62% -$7.95K
RNW icon
1687
ReNew
RNW
$2.2B
$4.81K ﹤0.01%
852
-3,459
-80% -$25K
STN icon
1688
Stantec
STN
$8.05B
$4.81K ﹤0.01%
51
-18
-26% -$1.85K
GLBE icon
1689
Global E Online
GLBE
$6.34B
$4.76K ﹤0.01%
121
-259
-68% -$9.61K
ABNB icon
1690
Airbnb
ABNB
$87.2B
$4.75K ﹤0.01%
35
-1,176
-97% -$146K
SOC icon
1691
Sable Offshore Corp
SOC
$843M
$4.75K ﹤0.01%
+526
New +$4.97K
ANIP icon
1692
ANI Pharmaceuticals
ANIP
$1.78B
$4.74K ﹤0.01%
+60
New +$5.2K
ASTE icon
1693
Astec Industries
ASTE
$1.29B
$4.72K ﹤0.01%
109
+76
+230% +$3.47K
LUNR icon
1694
Intuitive Machines
LUNR
$2.14B
$4.67K ﹤0.01%
288
-6,169
-96% -$71.4K
WSFS icon
1695
WSFS Financial
WSFS
$4.14B
$4.64K ﹤0.01%
84
-729
-90% -$39.9K
HOMB icon
1696
Home BancShares
HOMB
$6.21B
$4.64K ﹤0.01%
167
-381
-70% -$10.6K
FTI icon
1697
TechnipFMC
FTI
$29.9B
$4.63K ﹤0.01%
104
-1,782
-94% -$75.3K
HNRG icon
1698
Hallador Energy
HNRG
$717M
$4.61K ﹤0.01%
242
-1,605
-87% -$32.5K
BTDR icon
1699
Bitdeer Technologies
BTDR
$2.76B
$4.6K ﹤0.01%
+410
New +$6.61K
FIGR
1700
Figure Technology Solutions
FIGR
$6.37B
$4.57K ﹤0.01%
112
-5
-4% -$200
66 67
68
69 70

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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NCA
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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.