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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 | |
|---|---|---|---|---|---|---|
1951
Clover Health Investments
CLOV
$2.28B
| $1.25K | ﹤0.01% |
+534
| New | +$1.46K |
|
1952
Certara
CERT
$1.2B
| $1.25K | ﹤0.01% |
+142
| New | +$1.46K |
|
1953
Enovix
ENVX
$897M
| $1.24K | ﹤0.01% |
170
-1,823
| -91% | -$17.7K |
|
1954
MGP Ingredients
MGPI
$378M
| $1.24K | ﹤0.01% |
51
+45
| +750% | +$1.1K |
|
1955
Perella Weinberg Partners
PWP
$1.16B
| $1.23K | ﹤0.01% |
71
-31
| -30% | -$579 |
|
|
MFA
1956
MFA Financial
MFA
$934M
| $1.22K | ﹤0.01% |
131
-2,851
| -96% | -$26.6K |
|
1957
KRONOS Worldwide
KRO
$708M
| $1.21K | ﹤0.01% |
+274
| New | +$1.33K |
|
|
SNCY
1958
DELISTED
Sun Country Airlines
SNCY
| $1.21K | ﹤0.01% |
84
-347
| -81% | -$4.44K |
|
|
STEL
1959
DELISTED
Stellar Bancorp
STEL
| $1.21K | ﹤0.01% |
39
-479
| -92% | -$14.7K |
|
1960
Caledonia Mining Corp
CMCL
$363M
| $1.2K | ﹤0.01% |
46
-1,328
| -97% | -$39K |
|
1961
Genworth Financial
GNW
$3.8B
| $1.19K | ﹤0.01% |
132
-2,848
| -96% | -$24.8K |
|
1962
Wingstop
WING
$3.76B
| $1.19K | ﹤0.01% |
+5
| New | +$1.24K |
|
|
OTF
1963
Blue Owl Technology Finance Corp
OTF
$4.68B
| $1.19K | ﹤0.01% |
+82
| New | +$1.15K |
|
1964
Chemours
CC
$2.54B
| $1.19K | ﹤0.01% |
+101
| New | +$1.3K |
|
1965
Agilysys
AGYS
$3.01B
| $1.19K | ﹤0.01% |
10
-118
| -92% | -$14.2K |
|
1966
Colliers International
CIGI
$5.22B
| $1.18K | ﹤0.01% |
8
-43
| -84% | -$6.46K |
|
1967
Dave & Buster's
PLAY
$355M
| $1.17K | ﹤0.01% |
+72
| New | +$1.2K |
|
1968
Ramaco Resources Class B
METCB
$468M
| $1.14K | ﹤0.01% |
+100
| New | +$1.37K |
|
1969
American Healthcare REIT
AHR
$11.1B
| $1.13K | ﹤0.01% |
24
-107
| -82% | -$4.96K |
|
1970
RPC Inc
RES
$1.23B
| $1.13K | ﹤0.01% |
+207
| New | +$1.08K |
|
|
HUYA
1971
Huya Inc
HUYA
$558M
| $1.11K | ﹤0.01% |
387
-20,756
| -98% | -$60.8K |
|
1972
Getty Images
GETY
$184M
| $1.11K | ﹤0.01% |
826
-9,607
| -92% | -$16.5K |
|
|
AEBI
1973
Aebi Schmidt Holding AG
AEBI
$1.01B
| $1.1K | ﹤0.01% |
+87
| New | +$1.04K |
|
1974
Quaker Houghton
KWR
$2.61B
| $1.1K | ﹤0.01% |
+8
| New | +$1.08K |
|
|
KBDC
1975
Kayne Anderson BDC
KBDC
$908M
| $1.07K | ﹤0.01% |
75
-303
| -80% | -$4.41K |
|
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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.