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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
CNQ icon
2201
Canadian Natural Resources
CNQ
$96.9B
– –
-1,011
Closed -$32.3K
CNX icon
2202
CNX Resources
CNX
$4.85B
– –
-60
Closed -$1.93K
COHR icon
2203
Coherent
COHR
$55.2B
– –
-366
Closed -$39.4K
COLM icon
2204
Columbia Sportswear
COLM
$3.19B
– –
-2,260
Closed -$118K
COOP
2205
DELISTED
Mr. Cooper
COOP
– –
-8,301
Closed -$1.75M
CORZ icon
2206
Core Scientific
CORZ
$7.23B
– –
-205,272
Closed -$3.68M
CPF icon
2207
Central Pacific Financial
CPF
$997M
– –
-1,504
Closed -$45.6K
CPRX
2208
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,011
Closed -$39.6K
CRC icon
2209
CALL
California Resources
CRC
$4.75B
– –
-8,300
Closed -$441K
CRC icon
2210
California Resources
CRC
$4.75B
– –
-190
Closed -$10.1K
CRCT icon
2211
Cricut
CRCT
$936M
– –
-2,897
Closed -$18.2K
CRDF icon
2212
Cardiff Oncology
CRDF
$64.3M
– –
-11,135
Closed -$22.9K
CRL icon
2213
Charles River Laboratories
CRL
$10.9B
– –
-125
Closed -$19.6K
CROX icon
2214
Crocs
CROX
$6.69B
– –
-14
Closed -$1.17K
CRVS icon
2215
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-3,653
Closed -$26.9K
CSGS
2216
DELISTED
CSG Systems International
CSGS
– –
-444
Closed -$28.6K
CSV icon
2217
Carriage Services
CSV
$618M
– –
-1,141
Closed -$50.8K
CSW
2218
CSW Industrials
CSW
$4.71B
– –
-15
Closed -$3.64K
CTBI icon
2219
Community Trust Bancorp
CTBI
$1.38B
– –
-3
Closed -$168
CTGO icon
2220
Contango Silver & Gold Inc
CTGO
$529M
– –
-1,513
Closed -$37.7K
CUZ icon
2221
Cousins Properties
CUZ
$5.29B
– –
-3,628
Closed -$105K
CVLG icon
2222
Covenant Logistics
CVLG
$1.18B
– –
-1,534
Closed -$33.2K
CVNA icon
2223
PUT
Carvana
CVNA
$43.3B
– –
-2,000
Closed -$151K
CWK icon
2224
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-2,241
Closed -$35.7K
CXM icon
2225
Sprinklr
CXM
$1.33B
– –
-5,603
Closed -$43.3K
87 88
89
90 91

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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.