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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1776
Openlane
OPLN
$4.25B
| $3.57K | ﹤0.01% |
120
-1,554
| -93% | -$42K |
|
1777
Banc of California
BANC
$3.21B
| $3.55K | ﹤0.01% |
184
+106
| +136% | +$1.9K |
|
|
DEC
1778
Diversified Energy Company
DEC
$878M
| $3.55K | ﹤0.01% |
245
-1,874
| -88% | -$26.3K |
|
1779
Ardmore Shipping
ASC
$669M
| $3.54K | ﹤0.01% |
+334
| New | +$3.97K |
|
1780
SoFi Technologies
SOFI
$21.7B
| $3.53K | ﹤0.01% |
135
-266
| -66% | -$7.41K |
|
1781
Logitech
LOGI
$15.5B
| $3.51K | ﹤0.01% |
35
-238
| -87% | -$26.8K |
|
|
MACIW
1782
Melar Acquisition Corp I Warrant
MACIW
$1.04M
| $3.5K | ﹤0.01% |
25,000
| – | – |
|
1783
Capital City Bank Group
CCBG
$890M
| $3.49K | ﹤0.01% |
82
-816
| -91% | -$34K |
|
1784
SITE Centers
SITC
$232M
| $3.49K | ﹤0.01% |
543
+193
| +55% | +$1.46K |
|
1785
FB Financial Corp
FBK
$2.94B
| $3.46K | ﹤0.01% |
62
-201
| -76% | -$11.2K |
|
1786
Franklin Electric
FELE
$4.66B
| $3.44K | ﹤0.01% |
36
-261
| -88% | -$24.9K |
|
1787
StoneX
SNEX
$8.85B
| $3.42K | ﹤0.01% |
+81
| New | +$3.4K |
|
1788
Lam Research
LRCX
$365B
| $3.42K | ﹤0.01% |
20
-1,313
| -98% | -$204K |
|
1789
Vulcan Materials
VMC
$36.9B
| $3.42K | ﹤0.01% |
+12
| New | +$3.52K |
|
|
VSXY
1790
Victoria's Secret
VSXY
$6.78B
| $3.41K | ﹤0.01% |
63
+10
| +19% | +$397 |
|
1791
Hilltop Holdings
HTH
$2.25B
| $3.39K | ﹤0.01% |
100
-118
| -54% | -$3.96K |
|
1792
Interparfums
IPAR
$3.99B
| $3.39K | ﹤0.01% |
40
-485
| -92% | -$42.7K |
|
1793
SouthState Bank Corp
SSB
$10.2B
| $3.39K | ﹤0.01% |
+36
| New | +$3.33K |
|
1794
Hope Bancorp
HOPE
$1.77B
| $3.39K | ﹤0.01% |
309
+297
| +2,475% | +$3.2K |
|
1795
Brady Corp
BRC
$4.54B
| $3.37K | ﹤0.01% |
43
-202
| -82% | -$15.6K |
|
1796
AXT Inc
AXTI
$3.13B
| $3.37K | ﹤0.01% |
+206
| New | +$1.99K |
|
1797
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $3.37K | ﹤0.01% |
54
+46
| +575% | +$2.88K |
|
1798
Advanced Energy
AEIS
$11.7B
| $3.35K | ﹤0.01% |
+16
| New | +$3.26K |
|
1799
FirstCash
FCFS
$9.06B
| $3.35K | ﹤0.01% |
+21
| New | +$3.31K |
|
1800
Applied Industrial Technologies
AIT
$12.9B
| $3.34K | ﹤0.01% |
13
-451
| -97% | -$115K |
|
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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.