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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 | |
|---|---|---|---|---|---|---|
1801
Ducommun
DCO
$2.77B
| $3.33K | ﹤0.01% |
35
-34
| -49% | -$3.17K |
|
1802
International Bancshares
IBOC
$4.77B
| $3.32K | ﹤0.01% |
50
-45
| -47% | -$3.05K |
|
1803
TechTarget
TTGT
$275M
| $3.3K | ﹤0.01% |
611
+203
| +50% | +$1.09K |
|
|
KREF
1804
KKR Real Estate Finance Trust
KREF
$471M
| $3.29K | ﹤0.01% |
+400
| New | +$3.39K |
|
1805
BancFirst
BANF
$3.89B
| $3.29K | ﹤0.01% |
31
-190
| -86% | -$21.5K |
|
1806
Oxford Industries
OXM
$602M
| $3.28K | ﹤0.01% |
96
-842
| -90% | -$31.3K |
|
|
PPIH
1807
Perma-Pipe International
PPIH
$207M
| $3.28K | ﹤0.01% |
+108
| New | +$2.96K |
|
1808
AerSale
ASLE
$307M
| $3.28K | ﹤0.01% |
461
-1,310
| -74% | -$9.2K |
|
1809
Mirion Technologies
MIR
$4.12B
| $3.28K | ﹤0.01% |
140
-91
| -39% | -$2.27K |
|
1810
Commault Systems
CVLT
$6.19B
| $3.26K | ﹤0.01% |
+26
| New | +$3.66K |
|
1811
Horace Mann Educators
HMN
$2.09B
| $3.19K | ﹤0.01% |
69
-129
| -65% | -$5.84K |
|
1812
JetBlue
JBLU
$2.02B
| $3.18K | ﹤0.01% |
699
+543
| +348% | +$2.48K |
|
1813
S&T Bancorp
STBA
$1.88B
| $3.15K | ﹤0.01% |
80
-6
| -7% | -$232 |
|
1814
Payoneer
PAYO
$2.41B
| $3.14K | ﹤0.01% |
559
-9,939
| -95% | -$57.5K |
|
1815
Stock Yards Bancorp
SYBT
$2.43B
| $3.12K | ﹤0.01% |
48
-359
| -88% | -$24.1K |
|
1816
Village Super Market
VLGEA
$636M
| $3.12K | ﹤0.01% |
88
-81
| -48% | -$2.78K |
|
1817
Perimeter Solutions
PRM
$5.44B
| $3.08K | ﹤0.01% |
+112
| New | +$2.83K |
|
1818
Columbia Financial
CLBK
$1.13B
| $3.06K | ﹤0.01% |
+197
| New | +$3.06K |
|
1819
Alerus Financial
ALRS
$823M
| $3.02K | ﹤0.01% |
+134
| New | +$2.92K |
|
1820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.02K | ﹤0.01% |
+96
| New | +$3.02K |
|
1821
McGrath RentCorp
MGRC
$2.95B
| $2.94K | ﹤0.01% |
+28
| New | +$3.04K |
|
|
GCTS.WS
1822
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $2.92K | ﹤0.01% |
38,731
-50,850
| -57% | -$5.88K |
|
1823
ARS Pharmaceuticals
SPRY
$572M
| $2.91K | ﹤0.01% |
+250
| New | +$2.43K |
|
1824
Pennant Group
PNTG
$1.44B
| $2.9K | ﹤0.01% |
103
-1,364
| -93% | -$36.3K |
|
1825
Cannae Holdings
CNNE
$650M
| $2.89K | ﹤0.01% |
+184
| New | +$3.13K |
|
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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.