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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
HCI icon
1926
HCI Group
HCI
$2.26B
$1.53K ﹤0.01%
+8
New +$1.51K
PFBC icon
1927
Preferred Bank
PFBC
$1.22B
$1.51K ﹤0.01%
16
-507
-97% -$47.3K
ARR
1928
Armour Residential REIT
ARR
$2.02B
$1.5K ﹤0.01%
85
-1,738
-95% -$28.8K
RUM icon
1929
RUM Group Inc
RUM
$1.63B
$1.49K ﹤0.01%
235
+216
+1,137% +$1.48K
RAMP icon
1930
LiveRamp
RAMP
$2.3B
$1.47K ﹤0.01%
50
-52
-51% -$1.49K
AMH icon
1931
American Homes 4 Rent
AMH
$12.1B
$1.45K ﹤0.01%
45
-2,149
-98% -$68.9K
FTDR icon
1932
Frontdoor
FTDR
$5.09B
$1.44K ﹤0.01%
25
-854
-97% -$50.2K
NWBI icon
1933
Northwest Bancshares
NWBI
$2.25B
$1.43K ﹤0.01%
119
-144
-55% -$1.75K
RRC icon
1934
Range Resources
RRC
$9.07B
$1.41K ﹤0.01%
+40
New +$1.49K
CRNX icon
1935
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.4K ﹤0.01%
+30
New +$1.34K
GUNR icon
1936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$1.38K ﹤0.01%
+30
New +$1.33K
UVV icon
1937
Universal Corp
UVV
$1.34B
$1.37K ﹤0.01%
26
-9
-26% -$478
DY icon
1938
Dycom Industries
DY
$12.4B
$1.35K ﹤0.01%
4
-22
-85% -$6.94K
EXC icon
1939
Exelon
EXC
$48.3B
$1.35K ﹤0.01%
31
-7,982
-100% -$364K
OII icon
1940
Oceaneering
OII
$5.16B
$1.35K ﹤0.01%
56
-1,173
-95% -$28.3K
PBI icon
1941
Pitney Bowes
PBI
$2.46B
$1.34K ﹤0.01%
127
-424
-77% -$4.4K
MOV icon
1942
Movado Group
MOV
$818M
$1.34K ﹤0.01%
65
-826
-93% -$16.1K
SEZL
1943
Sezzle
SEZL
$5.17B
$1.33K ﹤0.01%
+21
New +$1.43K
VVX icon
1944
V2X
VVX
$2.65B
$1.31K ﹤0.01%
+24
New +$1.35K
AOSL icon
1945
Alpha and Omega Semiconductor
AOSL
$886M
$1.31K ﹤0.01%
66
+19
+40% +$449
MBC icon
1946
MasterBrand
MBC
$1.11B
$1.29K ﹤0.01%
+117
New +$1.37K
AI icon
1947
C3.ai
AI
$1.39B
$1.28K ﹤0.01%
95
+14
+17% +$223
MBUU icon
1948
Malibu Boats
MBUU
$557M
$1.27K ﹤0.01%
+45
New +$1.3K
AXIA.PRC
1949
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
$1.27K ﹤0.01%
+147
New +$1.27K
CBOE icon
1950
Cboe Global Markets
CBOE
$30B
$1.25K ﹤0.01%
+5
New +$1.24K
76 77
78
79 80

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.