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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
MTH icon
1851
Meritage Homes
MTH
$4.89B
$2.5K ﹤0.01%
38
-113
-75% -$7.83K
VIRT icon
1852
Virtu Financial
VIRT
$5.12B
$2.5K ﹤0.01%
75
-902
-92% -$30.8K
CCRN
1853
DELISTED
Cross Country Healthcare
CCRN
$2.5K ﹤0.01%
+308
New +$3.37K
AU icon
1854
AngloGold Ashanti
AU
$40.7B
$2.47K ﹤0.01%
29
-185
-86% -$14.4K
GEO icon
1855
The GEO Group
GEO
$4.13B
$2.45K ﹤0.01%
152
+79
+108% +$1.32K
IART icon
1856
Integra LifeSciences
IART
$1.52B
$2.45K ﹤0.01%
+197
New +$2.62K
LXFR icon
1857
Luxfer Holdings
LXFR
$462M
$2.44K ﹤0.01%
+180
New +$2.34K
PEBO icon
1858
Peoples Bancorp
PEBO
$1.46B
$2.4K ﹤0.01%
80
-1,076
-93% -$32K
NXRT
1859
NexPoint Residential Trust
NXRT
$671M
$2.38K ﹤0.01%
+79
New +$2.42K
ZYME icon
1860
Zymeworks
ZYME
$1.69B
$2.37K ﹤0.01%
90
-2,852
-97% -$62.2K
MET icon
1861
MetLife
MET
$61.2B
$2.37K ﹤0.01%
+30
New +$2.37K
RRR icon
1862
Red Rock Resorts
RRR
$3.8B
$2.35K ﹤0.01%
38
-352
-90% -$20.6K
NSLR
1863
Neostellar Capital Corp
NSLR
$270M
$2.34K ﹤0.01%
248
+235
+1,808% +$2.21K
NBBK icon
1864
NB Bancorp
NBBK
$983M
$2.28K ﹤0.01%
115
-1,658
-94% -$31.5K
CWST icon
1865
Casella Waste Systems
CWST
$5.68B
$2.25K ﹤0.01%
+23
New +$2.13K
RDW icon
1866
Redwire
RDW
$2.11B
$2.24K ﹤0.01%
+295
New +$2.16K
TMHC icon
1867
Taylor Morrison
TMHC
$2.24K ﹤0.01%
38
+27
+245% +$1.65K
CIM
1868
Chimera Investment
CIM
$1.05B
$2.23K ﹤0.01%
179
-1,724
-91% -$21.9K
FG icon
1869
F&G Annuities & Life
FG
$3.93B
$2.22K ﹤0.01%
+72
New +$2.25K
CLPT icon
1870
ClearPoint Neuro
CLPT
$438M
$2.22K ﹤0.01%
+162
New +$3K
HLIT icon
1871
Harmonic Inc
HLIT
$1.23B
$2.21K ﹤0.01%
+224
New +$2.26K
NWN icon
1872
Northwest Natural Holdings
NWN
$2.16B
$2.2K ﹤0.01%
+47
New +$2.19K
GILT icon
1873
Gilat Satellite Networks
GILT
$831M
$2.19K ﹤0.01%
+169
New +$2.17K
ACVA icon
1874
ACV Auctions
ACVA
$1.4B
$2.18K ﹤0.01%
272
-2,058
-88% -$16.6K
PECO icon
1875
Phillips Edison & Co
PECO
$5.46B
$2.17K ﹤0.01%
61
-516
-89% -$17.9K
73 74
75
76 77

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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.