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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
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
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
ALIT icon
2101
Alight
ALIT
$509M
– –
-854
Closed -$55.7K
ALT icon
2102
Altimmune
ALT
$548M
– –
-5,019
Closed -$18.9K
AM icon
2103
Antero Midstream
AM
$10.7B
– –
-942
Closed -$18.3K
AMAL icon
2104
Amalgamated Financial
AMAL
$1.51B
– –
-45
Closed -$1.22K
OSG
2105
CALL
Octave Specialty Group
OSG
$257M
– –
-52,500
Closed -$438K
AMC icon
2106
AMC Entertainment Holdings
AMC
$2.12B
– –
-188
Closed -$545
AMPH icon
2107
Amphastar Pharmaceuticals
AMPH
$841M
– –
-1,183
Closed -$31.5K
AMPL icon
2108
Amplitude
AMPL
$1.11B
– –
-2,949
Closed -$31.6K
GOLD
2109
Gold.com Inc
GOLD
$1.17B
– –
-1,614
Closed -$41.8K
AMRN
2110
Amarin Corp
AMRN
$284M
– –
-655
Closed -$10.7K
AMRX icon
2111
Amneal Pharmaceuticals
AMRX
$5.75B
– –
-1,212
Closed -$12.1K
AMR icon
2112
Alpha Metallurgical Resources
AMR
$1.81B
– –
-22
Closed -$3.61K
AMRC icon
2113
Ameresco
AMRC
$1.17B
– –
-25
Closed -$840
AMTB icon
2114
Amerant Bancorp
AMTB
$1.13B
– –
-247
Closed -$4.76K
ANGI icon
2115
Angi Inc
ANGI
$233M
– –
-1,357
Closed -$22.1K
APA icon
2116
APA Corp
APA
$12.6B
– –
-17,170
Closed -$417K
APG icon
2117
APi Group
APG
$17.5B
– –
-2,675
Closed -$91.9K
APO icon
2118
Apollo Global Management
APO
$71.5B
– –
-37
Closed -$4.93K
AQN icon
2119
Algonquin Power & Utilities
AQN
$4.68B
– –
-5,450
Closed -$29.3K
AQST icon
2120
Aquestive Therapeutics
AQST
$473M
– –
-32,427
Closed -$181K
ARCB icon
2121
ArcBest
ARCB
$3.37B
– –
-270
Closed -$18.9K
ARCT icon
2122
Arcturus Therapeutics
ARCT
$163M
– –
-2,296
Closed -$42.3K
ARDX icon
2123
Ardelyx
ARDX
$1.26B
– –
-1,433
Closed -$7.9K
ARIS
2124
DELISTED
Aris Water Solutions
ARIS
– –
-887
Closed -$21.9K
ARKK icon
2125
PUT
ARK Innovation ETF
ARKK
$5.81B
– –
-70,800
Closed -$6.11M
83 84
85
86 87

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.