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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 | |
|---|---|---|---|---|---|---|
2001
Krispy Kreme
DNUT
$557M
| $776 | ﹤0.01% |
193
-2,837
| -94% | -$11.2K |
|
|
PRSU
2002
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $775 | ﹤0.01% |
+23
| New | +$803 |
|
2003
Digital Realty Trust
DLR
$71.6B
| $774 | ﹤0.01% |
5
-420
| -99% | -$69K |
|
2004
Unifirst Corp
UNF
$5.37B
| $772 | ﹤0.01% |
4
-17
| -81% | -$2.87K |
|
2005
Blackstone Mortgage Trust
BXMT
$2.81B
| $765 | ﹤0.01% |
40
| – | – |
|
2006
Harley-Davidson
HOG
$2.62B
| $758 | ﹤0.01% |
37
-2,098
| -98% | -$51.6K |
|
|
MOFG
2007
DELISTED
MidWestOne Financial Group
MOFG
| $732 | ﹤0.01% |
+19
| New | +$693 |
|
2008
Red Cat Holdings
RCAT
$1.15B
| $722 | ﹤0.01% |
91
-24,909
| -100% | -$238K |
|
|
CNR
2009
Core Natural Resources Inc
CNR
$4.15B
| $708 | ﹤0.01% |
8
-2
| -20% | -$170 |
|
|
VOYG
2010
Voyager Technologies
VOYG
$1.54B
| $706 | ﹤0.01% |
27
-357
| -93% | -$9.68K |
|
2011
The Greenbrier Companies
GBX
$1.59B
| $701 | ﹤0.01% |
15
-1,105
| -99% | -$49.5K |
|
2012
Shutterstock
SSTK
$215M
| $669 | ﹤0.01% |
35
-952
| -96% | -$20.3K |
|
2013
BigBear.ai
BBAI
$1.35B
| $664 | ﹤0.01% |
+123
| New | +$804 |
|
2014
Archer Aviation
ACHR
$3.71B
| $662 | ﹤0.01% |
88
-7,688
| -99% | -$72.3K |
|
2015
RLJ Lodging Trust
RLJ
$1.87B
| $656 | ﹤0.01% |
88
-32
| -27% | -$233 |
|
|
ALX
2016
Alexander's
ALX
$1.4B
| $654 | ﹤0.01% |
+3
| New | +$669 |
|
2017
LiveWire
LVWR
$504M
| $654 | ﹤0.01% |
148
+102
| +222% | +$490 |
|
2018
MasTec
MTZ
$25.5B
| $652 | ﹤0.01% |
3
-114
| -97% | -$23.9K |
|
2019
Essent Group
ESNT
$6.13B
| $650 | ﹤0.01% |
10
-12
| -55% | -$745 |
|
2020
InMode
INMD
$889M
| $646 | ﹤0.01% |
+44
| New | +$648 |
|
|
OLPX
2021
DELISTED
Olaplex Holdings
OLPX
| $646 | ﹤0.01% |
+482
| New | +$573 |
|
2022
Northern Oil and Gas
NOG
$2.24B
| $644 | ﹤0.01% |
30
-835
| -97% | -$18.7K |
|
2023
NCR Voyix
VYX
$1.13B
| $643 | ﹤0.01% |
+63
| New | +$684 |
|
2024
M/I Homes
MHO
$3.82B
| $640 | ﹤0.01% |
5
-43
| -90% | -$5.68K |
|
2025
Abercrombie & Fitch
ANF
$4.35B
| $629 | ﹤0.01% |
5
-268
| -98% | -$23.4K |
|
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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.