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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
CNO icon
1826
CNO Financial Group
CNO
$4.96B
$2.89K ﹤0.01%
+68
New +$2.77K
CVE icon
1827
Cenovus Energy
CVE
$52.3B
$2.88K ﹤0.01%
+170
New +$2.95K
MTX icon
1828
Minerals Technologies
MTX
$2.29B
$2.87K ﹤0.01%
47
-377
-89% -$22.3K
PBA icon
1829
Pembina Pipeline
PBA
$29B
$2.85K ﹤0.01%
+75
New +$2.88K
RDNT icon
1830
RadNet
RDNT
$4.84B
$2.85K ﹤0.01%
+40
New +$3.09K
GSAT icon
1831
Globalstar
GSAT
$10.2B
$2.81K ﹤0.01%
46
-190
-81% -$10.5K
OSW icon
1832
OneSpaWorld
OSW
$2.76B
$2.76K ﹤0.01%
133
-848
-86% -$17.8K
OPY icon
1833
Oppenheimer Holdings
OPY
$1.18B
$2.75K ﹤0.01%
+38
New +$2.65K
CURB
1834
Curbline Properties
CURB
$3.6B
$2.74K ﹤0.01%
118
+72
+157% +$1.68K
PRCT icon
1835
Procept Biorobotics
PRCT
$1.01B
$2.74K ﹤0.01%
87
-587
-87% -$19.5K
MARA icon
1836
Marathon Digital Holdings
MARA
$4.49B
$2.69K ﹤0.01%
299
+286
+2,200% +$4.22K
MFC icon
1837
Manulife Financial
MFC
$73.2B
$2.69K ﹤0.01%
74
-712
-91% -$24.2K
XPRO icon
1838
Expro Ltd
XPRO
$1.78B
$2.66K ﹤0.01%
199
-1,827
-90% -$24.6K
CBU icon
1839
Community Bank
CBU
$3.5B
$2.64K ﹤0.01%
+46
New +$2.65K
WOR icon
1840
Worthington Enterprises
WOR
$2.79B
$2.63K ﹤0.01%
51
-840
-94% -$46.4K
HTFL
1841
Heartflow Inc
HTFL
$2.19B
$2.62K ﹤0.01%
+90
New +$2.9K
JOBY icon
1842
Joby Aviation
JOBY
$7.25B
$2.61K ﹤0.01%
198
-3,306
-94% -$50.7K
BUSE icon
1843
First Busey Corp
BUSE
$2.52B
$2.59K ﹤0.01%
109
-136
-56% -$3.2K
AAOI icon
1844
Applied Optoelectronics
AAOI
$7.85B
$2.58K ﹤0.01%
74
+26
+54% +$776
ERIE icon
1845
Erie Indemnity
ERIE
$11.9B
$2.58K ﹤0.01%
+9
New +$2.69K
HELE icon
1846
Helen of Troy
HELE
$658M
$2.57K ﹤0.01%
121
+101
+505% +$2.06K
LIF
1847
Life360
LIF
$4.36B
$2.57K ﹤0.01%
+40
New +$3.32K
EE icon
1848
Excelerate Energy
EE
$1.2B
$2.55K ﹤0.01%
91
-1,047
-92% -$28.3K
HTO
1849
H2O America
HTO
$2.66B
$2.55K ﹤0.01%
52
-92
-64% -$4.41K
UPST icon
1850
Upstart Holdings
UPST
$2.63B
$2.54K ﹤0.01%
58
-443
-88% -$20.4K
72 73
74
75 76

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TCM
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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.