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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
BLFS icon
1726
BioLife Solutions
BLFS
$1.46B
$4.21K ﹤0.01%
174
-1,939
-92% -$50.7K
AZTA icon
1727
Azenta
AZTA
$1.27B
$4.19K ﹤0.01%
126
-705
-85% -$23K
FLO icon
1728
Flowers Foods
FLO
$1.62B
$4.19K ﹤0.01%
+385
New +$4.47K
SW
1729
Smurfit Westrock
SW
$26.3B
$4.18K ﹤0.01%
108
-1,054
-91% -$40.2K
AER icon
1730
AerCap
AER
$23.9B
$4.17K ﹤0.01%
+29
New +$3.84K
XHR
1731
Xenia Hotels & Resorts
XHR
$2B
$4.16K ﹤0.01%
294
+49
+20% +$668
REG icon
1732
Regency Centers
REG
$15.1B
$4.14K ﹤0.01%
60
-746
-93% -$52.3K
BF.A icon
1733
Brown-Forman Class A
BF.A
$12.8B
$4.13K ﹤0.01%
157
+154
+5,133% +$4.3K
SMP icon
1734
Standard Motor Products
SMP
$867M
$4.13K ﹤0.01%
+112
New +$4.3K
WABC icon
1735
Westamerica Bancorp
WABC
$1.38B
$4.11K ﹤0.01%
86
+26
+43% +$1.25K
AVAV icon
1736
AeroVironment
AVAV
$7.81B
$4.11K ﹤0.01%
+17
New +$5.34K
ATEX icon
1737
Anterix
ATEX
$1.83B
$4.1K ﹤0.01%
+188
New +$3.9K
IPI icon
1738
Intrepid Potash
IPI
$461M
$4.1K ﹤0.01%
148
-849
-85% -$22.8K
TER icon
1739
Teradyne
TER
$52.4B
$4.07K ﹤0.01%
21
-460
-96% -$78.9K
BMBL icon
1740
Bumble
BMBL
$386M
$4.06K ﹤0.01%
1,136
-10,892
-91% -$48.2K
EBC icon
1741
Eastern Bankshares
EBC
$5.29B
$4.05K ﹤0.01%
220
-188
-46% -$3.44K
NHI icon
1742
National Health Investors
NHI
$3.84B
$4.05K ﹤0.01%
+53
New +$4.06K
FDX icon
1743
FedEx
FDX
$73.5B
$4.04K ﹤0.01%
14
-109
-89% -$28.6K
LE icon
1744
Lands' End
LE
$375M
$4.04K ﹤0.01%
278
-2,272
-89% -$35.1K
WAY
1745
Waystar Holding Corp
WAY
$4.44B
$4.03K ﹤0.01%
+123
New +$4.38K
RWAY icon
1746
Runway Growth Finance
RWAY
$231M
$4.02K ﹤0.01%
450
-3,350
-88% -$31.8K
LXP icon
1747
LXP Industrial Trust
LXP
$3.52B
$4.02K ﹤0.01%
+81
New +$3.88K
ERII icon
1748
Energy Recovery
ERII
$439M
$4.01K ﹤0.01%
+297
New +$4.5K
GPI icon
1749
Group 1 Automotive
GPI
$4.01B
$3.93K ﹤0.01%
10
+1
+11% +$410
FSS icon
1750
Federal Signal
FSS
$7.22B
$3.91K ﹤0.01%
36
-34
-49% -$3.89K
68 69
70
71 72

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
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.