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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
FUL icon
2301
H.B. Fuller
FUL
$3B
– –
-400
Closed -$23.7K
FULT icon
2302
Fulton Financial
FULT
$4.7B
– –
-2,042
Closed -$38K
GAIN icon
2303
Gladstone Investment Corp
GAIN
$635M
– –
-738
Closed -$10.2K
TDAY
2304
USA Today Co
TDAY
$1.23B
– –
-2,335
Closed -$9.64K
GCO icon
2305
Genesco
GCO
$396M
– –
-1,964
Closed -$56.9K
GCT icon
2306
GigaCloud Technology
GCT
$1.35B
– –
-1,021
Closed -$29K
GDOT icon
2307
CALL
Green Dot
GDOT
$753M
– –
-30,000
Closed -$403K
GEHC icon
2308
GE HealthCare
GEHC
$27.6B
– –
-17
Closed -$1.28K
GENI icon
2309
Genius Sports
GENI
$1.73B
– –
-572
Closed -$7.08K
GIB icon
2310
CGI
GIB
$13.9B
– –
-124
Closed -$11.1K
GKOS icon
2311
Glaukos
GKOS
$9.02B
– –
-107
Closed -$8.73K
GLDD
2312
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,908
Closed -$22.9K
GNL icon
2313
Global Net Lease
GNL
$1.87B
– –
-1,481
Closed -$12K
GOOS
2314
Canada Goose Holdings
GOOS
$868M
– –
-745
Closed -$10.3K
GPRK icon
2315
GeoPark
GPRK
$649M
– –
-3,268
Closed -$20.8K
GRPN icon
2316
Groupon
GRPN
$980M
– –
-1,938
Closed -$45.3K
GSBC icon
2317
Great Southern Bancorp
GSBC
$863M
– –
-265
Closed -$16.2K
GT icon
2318
Goodyear
GT
$2.07B
– –
-36
Closed -$269
GTES icon
2319
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-5,902
Closed -$146K
GTN icon
2320
Gray Television
GTN
$407M
– –
-947
Closed -$5.47K
GVA icon
2321
Granite Construction
GVA
$5.45B
– –
-516
Closed -$56.6K
GWW icon
2322
W.W. Grainger
GWW
$65.3B
– –
-220
Closed -$210K
HBM icon
2323
Hudbay
HBM
$9.92B
– –
-2,513
Closed -$38.1K
HD icon
2324
Home Depot
HD
$332B
– –
-66
Closed -$26.7K
HDSN
2325
Hudson Technologies
HDSN
$267M
– –
-5,281
Closed -$52.4K
91 92
93
94 95

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TCM
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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
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
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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.