We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
G-III Apparel Group
GIII
$1.51B
| $376 | ﹤0.01% |
+13
| New | +$371 |
|
|
AAMI
2052
Acadian Asset Management
AAMI
$2.94B
| $376 | ﹤0.01% |
8
-102
| -93% | -$4.7K |
|
2053
Materion
MTRN
$4.95B
| $373 | ﹤0.01% |
3
-387
| -99% | -$47.7K |
|
2054
Cohu
COHU
$2.2B
| $372 | ﹤0.01% |
16
-23
| -59% | -$527 |
|
2055
CoreCivic
CXW
$3.07B
| $363 | ﹤0.01% |
19
-785
| -98% | -$14.4K |
|
2056
Corebridge Financial
CRBG
$14.3B
| $362 | ﹤0.01% |
12
+2
| +20% | +$61 |
|
2057
CBIZ
CBZ
$2.39B
| $303 | ﹤0.01% |
+6
| New | +$315 |
|
2058
Innovative Industrial Properties
IIPR
$1.79B
| $284 | ﹤0.01% |
6
-29
| -83% | -$1.5K |
|
|
TTAM
2059
Titan America SA
TTAM
$3.18B
| $264 | ﹤0.01% |
+16
| New | +$250 |
|
2060
Interface
TILE
$1.94B
| $251 | ﹤0.01% |
+9
| New | +$245 |
|
2061
Kosmos Energy
KOS
$1.47B
| $250 | ﹤0.01% |
+276
| New | +$364 |
|
2062
Hecla Mining
HL
$9.95B
| $249 | ﹤0.01% |
13
-3,207
| -100% | -$49K |
|
2063
City Holding Co
CHCO
$2B
| $238 | ﹤0.01% |
2
-260
| -99% | -$31.6K |
|
2064
Dave Inc
DAVE
$5.08B
| $221 | ﹤0.01% |
1
-60
| -98% | -$12.9K |
|
2065
Inter&Co
INTR
$2.43B
| $220 | ﹤0.01% |
+26
| New | +$230 |
|
2066
Vita Coco
COCO
$3.79B
| $212 | ﹤0.01% |
4
-760
| -99% | -$35.6K |
|
2067
Sylvamo
SLVM
$1.5B
| $193 | ﹤0.01% |
+4
| New | +$182 |
|
2068
ASP Isotopes
ASPI
$494M
| $182 | ﹤0.01% |
+34
| New | +$270 |
|
2069
RE/MAX Holdings
RMAX
$205M
| $159 | ﹤0.01% |
+21
| New | +$170 |
|
2070
SSR Mining
SSRM
$5.42B
| $153 | ﹤0.01% |
7
-82
| -92% | -$1.82K |
|
2071
NextDecade
NEXT
$1.77B
| $137 | ﹤0.01% |
26
-65
| -71% | -$388 |
|
2072
Burford Capital
BUR
$922M
| $134 | ﹤0.01% |
15
-320
| -96% | -$3.13K |
|
|
MACI
2073
Melar Acquisition Corp I
MACI
| $117 | ﹤0.01% |
11
-23,700
| -100% | -$251K |
|
2074
Ero Copper
ERO
$2.63B
| $113 | ﹤0.01% |
4
-361
| -99% | -$8.41K |
|
2075
Savers
SVV
$1.45B
| $103 | ﹤0.01% |
11
-6
| -35% | -$62 |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.