We are live on ! Find out more
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
SBCF icon
1876
Seacoast Banking Corp of Florida
SBCF
$3.25B
$2.17K ﹤0.01%
+69
New +$2.15K
BGC icon
1877
BGC Group
BGC
$5.6B
$2.15K ﹤0.01%
+241
New +$2.17K
RIOT icon
1878
Riot Platforms
RIOT
$8.3B
$2.14K ﹤0.01%
169
-8
-5% -$137
KMT icon
1879
Kennametal
KMT
$2.69B
$2.13K ﹤0.01%
75
+16
+27% +$409
RGTI icon
1880
Rigetti Computing
RGTI
$5.19B
$2.13K ﹤0.01%
96
+2
+2% +$65
LEVI icon
1881
Levi Strauss
LEVI
$9.77B
$2.12K ﹤0.01%
+102
New +$2.2K
GLNG icon
1882
Golar LNG
GLNG
$4.94B
$2.08K ﹤0.01%
+56
New +$2.14K
MKSI icon
1883
MKS Inc
MKSI
$21.4B
$2.08K ﹤0.01%
13
-112
-90% -$16.6K
AMSC icon
1884
American Superconductor
AMSC
$1.45B
$2.04K ﹤0.01%
71
+10
+16% +$432
RNST icon
1885
Renasant Corp
RNST
$4.01B
$2.04K ﹤0.01%
58
-97
-63% -$3.44K
NVRI icon
1886
Enviri
NVRI
$626M
$2.01K ﹤0.01%
+112
New +$1.67K
STRA icon
1887
Strategic Education
STRA
$1.77B
$2K ﹤0.01%
25
-20
-44% -$1.6K
SABR icon
1888
Sabre
SABR
$708M
$1.99K ﹤0.01%
1,464
+416
+40% +$716
SUI icon
1889
Sun Communities
SUI
$15B
$1.98K ﹤0.01%
+16
New +$2K
CCNE icon
1890
CNB Financial Corp
CCNE
$1.02B
$1.96K ﹤0.01%
+75
New +$1.9K
RXST icon
1891
RxSight
RXST
$232M
$1.94K ﹤0.01%
+186
New +$1.87K
HNI icon
1892
HNI Corp
HNI
$3.08B
$1.93K ﹤0.01%
46
+6
+15% +$253
UVSP icon
1893
Univest Financial
UVSP
$1.23B
$1.93K ﹤0.01%
59
-702
-92% -$22K
IVT icon
1894
InvenTrust Properties
IVT
$2.85B
$1.86K ﹤0.01%
66
-11
-14% -$310
PBH icon
1895
Prestige Consumer Healthcare
PBH
$2.4B
$1.85K ﹤0.01%
+30
New +$1.84K
SMBK icon
1896
SmartFinancial
SMBK
$863M
$1.85K ﹤0.01%
+50
New +$1.81K
KIDS icon
1897
OrthoPediatrics
KIDS
$511M
$1.83K ﹤0.01%
+103
New +$1.8K
GRBK icon
1898
Green Brick Partners
GRBK
$3.12B
$1.82K ﹤0.01%
29
-798
-96% -$52.6K
MZTI
1899
The Marzetti Company
MZTI
$2.95B
$1.81K ﹤0.01%
11
-340
-97% -$56.7K
CTRE icon
1900
CareTrust REIT
CTRE
$10.2B
$1.81K ﹤0.01%
50
+29
+138% +$1.04K
74 75
76
77 78

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.