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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
HGV icon
2326
Hilton Grand Vacations
HGV
$3.84B
– –
-1,053
Closed -$44K
HIMS icon
2327
Hims & Hers Health
HIMS
$6.5B
– –
-70
Closed -$3.97K
HIPO icon
2328
Hippo Holdings
HIPO
$723M
– –
-162
Closed -$5.86K
HNRG icon
2329
CALL
Hallador Energy
HNRG
$718M
– –
-7,000
Closed -$137K
HOOD icon
2330
PUT
Robinhood
HOOD
$85.2B
– –
-1,500
Closed -$215K
HONE
2331
DELISTED
HarborOne Bancorp
HONE
– –
-200,000
Closed -$2.72M
HPE icon
2332
Hewlett Packard
HPE
$63.2B
– –
-1,816
Closed -$44.6K
HSII
2333
DELISTED
Heidrick & Struggles
HSII
– –
-796
Closed -$39.6K
HSPO
2334
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-17,237
Closed -$213K
HUBB icon
2335
Hubbell
HUBB
$25.7B
– –
-152
Closed -$65.4K
HUBG icon
2336
HUB Group
HUBG
$3.01B
– –
-1,107
Closed -$38.1K
HUM icon
2337
Humana
HUM
$46.7B
– –
-263
Closed -$68.4K
HUT
2338
Hut 8
HUT
$12.4B
– –
-112
Closed -$3.9K
HWC icon
2339
Hancock Whitney
HWC
$6.13B
– –
-48
Closed -$3K
HXL icon
2340
Hexcel
HXL
$8.32B
– –
-505
Closed -$31.7K
ICE icon
2341
Intercontinental Exchange
ICE
$82.4B
– –
-2,225
Closed -$375K
IDCC icon
2342
InterDigital
IDCC
$6.68B
– –
-3
Closed -$1.04K
IIIN icon
2343
Insteel Industries
IIIN
$633M
– –
-2,328
Closed -$89.3K
ILMN icon
2344
Illumina
ILMN
$29.4B
– –
-339
Closed -$32.2K
IMMR icon
2345
Immersion
IMMR
$216M
– –
-7,220
Closed -$53K
IMO icon
2346
Imperial Oil
IMO
$62.1B
– –
-169
Closed -$15.3K
IMNM icon
2347
Immunome
IMNM
$2.52B
– –
-10,000
Closed -$117K
INDV icon
2348
Indivior Pharmaceuticals
INDV
$4.79B
– –
-1,067
Closed -$25.7K
INN
2349
Summit Hotel Properties
INN
$761M
– –
-6,294
Closed -$34.6K
INTA icon
2350
Intapp
INTA
$2.12B
– –
-104
Closed -$4.25K
92 93
94
95 96

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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
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.