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
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
TEAM icon
1701
Atlassian
TEAM
$24.3B
$4.54K ﹤0.01%
28
-835
-97% -$131K
BWFG icon
1702
Bankwell Financial Group
BWFG
$513M
$4.49K ﹤0.01%
+98
New +$4.42K
BKE icon
1703
Buckle
BKE
$2.25B
$4.49K ﹤0.01%
84
-1,030
-92% -$57.4K
WINA icon
1704
Winmark
WINA
$1.23B
$4.45K ﹤0.01%
11
+9
+450% +$3.85K
JOE icon
1705
St. Joe Company
JOE
$3.56B
$4.45K ﹤0.01%
75
-710
-90% -$39.8K
ROCK icon
1706
Gibraltar Industries
ROCK
$1.36B
$4.45K ﹤0.01%
+90
New +$5.16K
THR
1707
DELISTED
Thermon Group Holdings
THR
$4.42K ﹤0.01%
+119
New +$3.91K
FBNC icon
1708
First Bancorp
FBNC
$2.59B
$4.42K ﹤0.01%
87
-3
-3% -$152
OIS icon
1709
Oil States International
OIS
$512M
$4.4K ﹤0.01%
+650
New +$4.17K
NEO icon
1710
NeoGenomics
NEO
$1.71B
$4.4K ﹤0.01%
+374
New +$4.04K
YSG
1711
Yatsen Holding
YSG
$318M
$4.39K ﹤0.01%
1,128
+1,023
+974% +$6.5K
STT icon
1712
State Street
STT
$50.7B
$4.39K ﹤0.01%
34
-578
-94% -$69.2K
CVI icon
1713
CVR Energy
CVI
$3.43B
$4.38K ﹤0.01%
172
-1,202
-87% -$40.9K
BNL icon
1714
Broadstone Net Lease
BNL
$4.29B
$4.36K ﹤0.01%
+251
New +$4.52K
APEI icon
1715
American Public Education
APEI
$907M
$4.35K ﹤0.01%
+115
New +$4.12K
TROX icon
1716
Tronox
TROX
$973M
$4.34K ﹤0.01%
1,041
+87
+9% +$331
POLEW
1717
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$4.32K ﹤0.01%
14,970
-5,030
-25% -$1.47K
AFRM icon
1718
Affirm
AFRM
$24.5B
$4.32K ﹤0.01%
+58
New +$4.17K
DRVN icon
1719
Driven Brands
DRVN
$2.37B
$4.31K ﹤0.01%
+291
New +$4.33K
COKE icon
1720
Coca-Cola Consolidated
COKE
$12.4B
$4.29K ﹤0.01%
28
-185
-87% -$27.1K
LSPD icon
1721
Lightspeed Commerce
LSPD
$1.35B
$4.26K ﹤0.01%
353
-834
-70% -$9.88K
WWW icon
1722
Wolverine World Wide
WWW
$1.56B
$4.25K ﹤0.01%
234
-974
-81% -$19.7K
CPK icon
1723
Chesapeake Utilities
CPK
$3.26B
$4.24K ﹤0.01%
+34
New +$4.49K
KDP icon
1724
Keurig Dr Pepper
KDP
$41B
$4.23K ﹤0.01%
151
-9,989
-99% -$274K
TPB icon
1725
Turning Point Brands
TPB
$1.52B
$4.23K ﹤0.01%
39
-4,961
-99% -$485K
67 68
69
70 71

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.