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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
CANG
2176
Cango Inc
CANG
$69.3M
– –
-8
Closed -$318
CAPR icon
2177
Capricor Therapeutics
CAPR
$1.14B
– –
-3,054
Closed -$22K
CARE icon
2178
Carter Bankshares
CARE
$756M
– –
-511
Closed -$9.92K
CASH icon
2179
Pathward Financial
CASH
$1.81B
– –
-63
Closed -$4.66K
CBL
2180
CBL Properties
CBL
$1.78B
– –
-274
Closed -$8.38K
CCRD
2181
DELISTED
CoreCard
CCRD
– –
-790
Closed -$21.3K
CDNS icon
2182
Cadence Design Systems
CDNS
$90B
– –
-45
Closed -$15.8K
CDZI icon
2183
Cadiz
CDZI
$266M
– –
-8,423
Closed -$39.8K
CELH icon
2184
Celsius Holdings
CELH
$6.93B
– –
-4,289
Closed -$247K
CHDN icon
2185
Churchill Downs
CHDN
$6.03B
– –
-130
Closed -$12.6K
CHEF icon
2186
Chefs' Warehouse
CHEF
$3.87B
– –
-440
Closed -$25.7K
CHRS icon
2187
Coherus Oncology
CHRS
$217M
– –
-15,572
Closed -$25.5K
CHRW icon
2188
C.H. Robinson
CHRW
$22B
– –
-519
Closed -$68.7K
CHWY icon
2189
Chewy
CHWY
$8.54B
– –
-806
Closed -$32.6K
CIFR icon
2190
Cipher Digital
CIFR
$9.47B
– –
-296
Closed -$3.73K
CLB icon
2191
Core Laboratories
CLB
$538M
– –
-2,953
Closed -$36.5K
CLDT
2192
Chatham Lodging
CLDT
$630M
– –
-8,629
Closed -$57.9K
CLFD icon
2193
Clearfield
CLFD
$421M
– –
-1,219
Closed -$41.9K
CLMT icon
2194
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-17,500
Closed -$319K
CLVT icon
2195
Clarivate
CLVT
$1.3B
– –
-2,183
Closed -$8.36K
CLW icon
2196
Clearwater Paper
CLW
$271M
– –
-760
Closed -$15.8K
CM icon
2197
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-7,500
Closed -$599K
CMCO icon
2198
Columbus McKinnon
CMCO
$465M
– –
-82
Closed -$1.18K
GPGI
2199
GPGI Inc
GPGI
$4.06B
– –
-28
Closed -$583
CNK icon
2200
Cinemark Holdings
CNK
$3.82B
– –
-2,201
Closed -$61.7K
86 87
88
89 90

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CAM
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SHIM
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CFP
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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.