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
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
BIPC icon
2151
Brookfield Infrastructure
BIPC
$5.11B
– –
-66
Closed -$2.71K
BIT icon
2152
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-261
Closed -$3.5K
BKH icon
2153
Black Hills Corp
BKH
$5.73B
– –
-426
Closed -$26.2K
BKT icon
2154
BlackRock Income Trust
BKT
$330M
– –
-36,990
Closed -$416K
BLD
2155
DELISTED
TopBuild
BLD
– –
-339
Closed -$133K
BLKB icon
2156
Blackbaud
BLKB
$1.5B
– –
-718
Closed -$46.2K
BLND icon
2157
Blend Labs
BLND
$409M
– –
-50,440
Closed -$184K
BN icon
2158
Brookfield
BN
$102B
– –
-194
Closed -$8.85K
BNED icon
2159
Barnes & Noble Education
BNED
$412M
– –
-2,083
Closed -$20.7K
BNS icon
2160
Scotiabank
BNS
$106B
– –
-540
Closed -$34.9K
BORR
2161
Borr Drilling
BORR
$1.31B
– –
-1,283
Closed -$3.45K
BRBR icon
2162
BellRing Brands
BRBR
$1.51B
– –
-401
Closed -$14.6K
BRSP
2163
BrightSpire Capital
BRSP
$681M
– –
-350
Closed -$1.9K
BRY
2164
DELISTED
Berry Corp
BRY
– –
-7,226
Closed -$27.3K
BTU icon
2165
CALL
Peabody Energy
BTU
$2.78B
– –
-10,000
Closed -$265K
BUD icon
2166
PUT
AB InBev
BUD
$158B
– –
-7,000
Closed -$417K
BURL icon
2167
Burlington
BURL
$22B
– –
-546
Closed -$139K
BV icon
2168
BrightView Holdings
BV
$1.31B
– –
-25
Closed -$335
BX icon
2169
Blackstone
BX
$104B
– –
-111
Closed -$19K
BXC icon
2170
BlueLinx
BXC
$455M
– –
-5
Closed -$365
BXP icon
2171
Boston Properties
BXP
$11B
– –
-504
Closed -$37.5K
BXSL icon
2172
Blackstone Secured Lending
BXSL
$5.41B
– –
-10
Closed -$261
BY icon
2173
Byline Bancorp
BY
$1.75B
– –
-670
Closed -$18.6K
BYD icon
2174
Boyd Gaming
BYD
$6.47B
– –
-100
Closed -$8.64K
CADL icon
2175
Candel Therapeutics
CADL
$700M
– –
-4,200
Closed -$21.4K
85 86
87
88 89

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.