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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
KMPR icon
2376
Kemper
KMPR
$1.7B
– –
-2,263
Closed -$117K
KMX icon
2377
CarMax
KMX
$8.27B
– –
-669
Closed -$30K
KR icon
2378
Kroger
KR
$34.8B
– –
-2,044
Closed -$138K
KRNT icon
2379
Kornit Digital
KRNT
$706M
– –
-768
Closed -$10.4K
KRNY icon
2380
Kearny Financial
KRNY
$592M
– –
-3,120
Closed -$20.5K
KROS icon
2381
Keros Therapeutics
KROS
$199M
– –
-1,417
Closed -$22.4K
KRRO icon
2382
Korro Bio
KRRO
$153M
– –
-4,375
Closed -$210K
KRUS icon
2383
Kura Sushi USA
KRUS
$537M
– –
-67
Closed -$3.98K
KURA icon
2384
Kura Oncology
KURA
$922M
– –
-21,250
Closed -$188K
KVYO icon
2385
Klaviyo
KVYO
$4.91B
– –
-1,583
Closed -$43.8K
KW
2386
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,791
Closed -$14.9K
LAC
2387
Lithium Americas
LAC
$986M
– –
-4,924
Closed -$28.1K
LADR
2388
Ladder Capital
LADR
$1.25B
– –
-1,389
Closed -$15.2K
LAMR icon
2389
Lamar Advertising Co
LAMR
$16.2B
– –
-743
Closed -$91K
LBTYA icon
2390
Liberty Global Class A
LBTYA
$3.31B
– –
-2,348
Closed -$26.9K
LBTYK icon
2391
Liberty Global Class C
LBTYK
$3.27B
– –
-1,175
Closed -$13.8K
LCII icon
2392
LCI Industries
LCII
$2.51B
– –
-23
Closed -$2.14K
LEA icon
2393
Lear
LEA
$7.19B
– –
-458
Closed -$46.1K
LEGH icon
2394
Legacy Housing
LEGH
$630M
– –
-956
Closed -$26.3K
LFMD icon
2395
LifeMD
LFMD
$179M
– –
-7,620
Closed -$51.7K
LFST icon
2396
Lifestance Health
LFST
$4.16B
– –
-2,222
Closed -$12.2K
LFUS icon
2397
Littelfuse
LFUS
$10.2B
– –
-139
Closed -$36K
LGIH icon
2398
LGI Homes
LGIH
$1.4B
– –
-30
Closed -$1.55K
LNTH icon
2399
Lantheus
LNTH
$6.82B
– –
-47
Closed -$2.41K
LNW
2400
DELISTED
Light & Wonder
LNW
– –
-1,610
Closed -$135K
94 95
96
97 98

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CFP
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DIM
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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.