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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
FAST icon
2276
Fastenal
FAST
$54B
– –
-47
Closed -$2.31K
FBIZ icon
2277
First Business Financial Services
FBIZ
$562M
– –
-3
Closed -$154
FBIN icon
2278
Fortune Brands Innovations
FBIN
$6.12B
– –
-984
Closed -$52.5K
FC icon
2279
Franklin Covey
FC
$233M
– –
-3,794
Closed -$73.6K
FCF icon
2280
First Commonwealth Financial
FCF
$2.12B
– –
-226
Closed -$3.85K
FCNCA icon
2281
First Citizens BancShares
FCNCA
$24.6B
– –
-65
Closed -$116K
DMC
2282
Del Monte Corp
DMC
$1.35B
– –
-266
Closed -$9.24K
FF icon
2283
Future Fuel
FF
$204M
– –
-3,578
Closed -$13.9K
FFIV icon
2284
F5
FFIV
$22.1B
– –
-93
Closed -$30.1K
FFWM
2285
DELISTED
First Foundation Inc
FFWM
– –
-78
Closed -$434
FHN icon
2286
First Horizon
FHN
$12.1B
– –
-7,150
Closed -$162K
FISV
2287
Fiserv Inc
FISV
$27.2B
– –
-1,583
Closed -$204K
FIP icon
2288
FTAI Infrastructure
FIP
$500M
– –
-35,332
Closed -$174K
FISI icon
2289
Financial Institutions
FISI
$800M
– –
-774
Closed -$21.1K
FIVE icon
2290
Five Below
FIVE
$11.2B
– –
-3,455
Closed -$534K
FIZZ icon
2291
National Beverage
FIZZ
$2.87B
– –
-985
Closed -$36.4K
FLWS icon
2292
1-800-Flowers.com
FLWS
$245M
– –
-5,382
Closed -$24.8K
FMBH icon
2293
First Mid Bancshares
FMBH
$1.36B
– –
-30
Closed -$1.14K
FORL
2294
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-50,600
Closed -$594K
FOX icon
2295
Fox Class B
FOX
$20.7B
– –
-393
Closed -$22.5K
FRHC icon
2296
Freedom Holding
FRHC
$9.61B
– –
-78
Closed -$13.4K
FSK icon
2297
FS KKR Capital
FSK
$2.98B
– –
-21
Closed -$314
FTK icon
2298
Flotek Industries
FTK
$935M
– –
-3,855
Closed -$56.3K
FTNT icon
2299
Fortinet
FTNT
$112B
– –
-387
Closed -$32.5K
FTRE icon
2300
Fortrea Holdings
FTRE
$1.85B
– –
-2,779
Closed -$23.4K
90 91
92
93 94

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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.