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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 | |
|---|---|---|---|---|---|---|
1976
Andersons Inc
ANDE
$2.52B
| $1.06K | ﹤0.01% |
20
-494
| -96% | -$24.2K |
|
1977
908 Devices
MASS
$286M
| $1.03K | ﹤0.01% |
+197
| New | +$1.38K |
|
|
ALEX
1978
DELISTED
Alexander & Baldwin
ALEX
| $1.03K | ﹤0.01% |
50
-408
| -89% | -$7.09K |
|
1979
Hamilton Insurance Group
HG
$3.58B
| $1.03K | ﹤0.01% |
+37
| New | +$960 |
|
1980
TAT Technologies
TATT
$545M
| $1.03K | ﹤0.01% |
23
-49
| -68% | -$2K |
|
1981
Capri Holdings
CPRI
$1.82B
| $1.02K | ﹤0.01% |
+42
| New | +$971 |
|
1982
PAR Technology
PAR
$675M
| $1.02K | ﹤0.01% |
+28
| New | +$1.01K |
|
1983
PureCycle Technologies
PCT
$1.18B
| $1.01K | ﹤0.01% |
118
-3,323
| -97% | -$35.3K |
|
1984
Rapid7
RPD
$664M
| $1K | ﹤0.01% |
66
+7
| +12% | +$115 |
|
1985
QCR Holdings
QCRH
$1.66B
| $1K | ﹤0.01% |
+12
| New | +$945 |
|
1986
XPEL
XPEL
$1.2B
| $998 | ﹤0.01% |
20
-195
| -91% | -$8.15K |
|
1987
BK Technologies
BKTI
$295M
| $970 | ﹤0.01% |
13
-309
| -96% | -$22.1K |
|
|
FBRT
1988
Franklin BSP Realty Trust
FBRT
$603M
| $963 | ﹤0.01% |
96
-465
| -83% | -$4.86K |
|
1989
Diodes
DIOD
$3.84B
| $937 | ﹤0.01% |
19
-721
| -97% | -$36.5K |
|
|
OS
1990
DELISTED
OneStream Inc
OS
| $919 | ﹤0.01% |
50
-441
| -90% | -$8.41K |
|
1991
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $890 | ﹤0.01% |
+100
| New | +$934 |
|
1992
Greif
GEF
$4.55B
| $880 | ﹤0.01% |
13
-32
| -71% | -$2K |
|
1993
Acushnet Holdings
GOLF
$6.08B
| $878 | ﹤0.01% |
11
-84
| -88% | -$6.82K |
|
1994
Viatris
VTRS
$20.4B
| $872 | ﹤0.01% |
+70
| New | +$755 |
|
1995
Veritone
VERI
$97.6M
| $860 | ﹤0.01% |
+185
| New | +$995 |
|
1996
Atlas Energy Solutions
AESI
$1.45B
| $848 | ﹤0.01% |
90
-2,196
| -96% | -$22.2K |
|
1997
Upwork
UPWK
$1.16B
| $813 | ﹤0.01% |
41
-1,120
| -96% | -$20.5K |
|
1998
NuScale Power
SMR
$2.82B
| $808 | ﹤0.01% |
57
-14
| -20% | -$400 |
|
1999
Independent Bank
INDB
$4.05B
| $804 | ﹤0.01% |
+11
| New | +$781 |
|
2000
Pebblebrook Hotel Trust
PEB
$2.17B
| $804 | ﹤0.01% |
71
-400
| -85% | -$4.4K |
|
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DIM
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HWM
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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.