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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 | |
|---|---|---|---|---|---|---|
2026
Kinetik
KNTK
$3.59B
| $613 | ﹤0.01% |
17
-24
| -59% | -$867 |
|
2027
HighPeak Energy
HPK
$890M
| $597 | ﹤0.01% |
126
-2,973
| -96% | -$17.9K |
|
2028
ProFrac Holding
ACDC
$738M
| $591 | ﹤0.01% |
+152
| New | +$621 |
|
2029
Goosehead Insurance
GSHD
$1.44B
| $589 | ﹤0.01% |
8
+3
| +60% | +$214 |
|
2030
International Seaways
INSW
$4.45B
| $583 | ﹤0.01% |
12
-22
| -65% | -$1.09K |
|
2031
Power Integrations
POWI
$3.38B
| $569 | ﹤0.01% |
16
-587
| -97% | -$22.3K |
|
|
DEA
2032
Easterly Government Properties
DEA
$1.18B
| $551 | ﹤0.01% |
26
-278
| -91% | -$6.03K |
|
2033
EverCommerce
EVCM
$2.08B
| $545 | ﹤0.01% |
+45
| New | +$478 |
|
2034
Limbach Holdings
LMB
$864M
| $545 | ﹤0.01% |
7
+2
| +40% | +$165 |
|
2035
Willis Lease Finance
WLFC
$1.65B
| $543 | ﹤0.01% |
12
+9
| +300% | +$388 |
|
2036
Plug Power
PLUG
$2.86B
| $522 | ﹤0.01% |
265
-1,260
| -83% | -$3.29K |
|
2037
Installed Building Products
IBP
$6.18B
| $519 | ﹤0.01% |
2
-2
| -50% | -$517 |
|
|
PPTA
2038
Perpetua Resources
PPTA
$2.21B
| $508 | ﹤0.01% |
21
-34,688
| -100% | -$853K |
|
2039
Cincinnati Financial
CINF
$28.6B
| $490 | ﹤0.01% |
+3
| New | +$486 |
|
2040
Yelp
YELP
$1.44B
| $486 | ﹤0.01% |
16
-118
| -88% | -$3.64K |
|
2041
Carter's
CRI
$1.42B
| $454 | ﹤0.01% |
+14
| New | +$437 |
|
2042
Paysafe
PSFE
$430M
| $445 | ﹤0.01% |
+55
| New | +$533 |
|
2043
Boise Cascade
BCC
$2.77B
| $442 | ﹤0.01% |
6
-55
| -90% | -$4.01K |
|
2044
Glacier Bancorp
GBCI
$6.47B
| $441 | ﹤0.01% |
+10
| New | +$438 |
|
2045
Corsair Gaming
CRSR
$1.06B
| $428 | ﹤0.01% |
72
+18
| +33% | +$125 |
|
2046
SoundHound AI
SOUN
$2.78B
| $409 | ﹤0.01% |
41
-170
| -81% | -$2.45K |
|
|
BKV
2047
BKV Corp
BKV
$2.74B
| $407 | ﹤0.01% |
15
-31
| -67% | -$778 |
|
|
ARDT
2048
Ardent Health
ARDT
$1.55B
| $406 | ﹤0.01% |
46
-1,082
| -96% | -$12.5K |
|
2049
Cracker Barrel
CBRL
$1.15B
| $381 | ﹤0.01% |
+15
| New | +$480 |
|
2050
Sabra Healthcare REIT
SBRA
$5.64B
| $379 | ﹤0.01% |
20
-2,542
| -99% | -$47.1K |
|
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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.