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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
LOB icon
2401
Live Oak Bancshares
LOB
$1.95B
– –
-364
Closed -$12.8K
LOPE icon
2402
Grand Canyon Education
LOPE
$3.71B
– –
-48
Closed -$10.5K
LPX icon
2403
Louisiana-Pacific
LPX
$5.2B
– –
-1,701
Closed -$151K
LQD icon
2404
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-10,000
Closed -$1.11M
MAIN icon
2405
Main Street Capital
MAIN
$4.97B
– –
-42
Closed -$2.67K
MANH icon
2406
Manhattan Associates
MANH
$8.97B
– –
-304
Closed -$62.3K
MAR icon
2407
Marriott International
MAR
$98.7B
– –
-27
Closed -$7.03K
MAT icon
2408
Mattel
MAT
$4.17B
– –
-1,646
Closed -$27.7K
MBLY icon
2409
Mobileye
MBLY
$2.03B
– –
-4,219
Closed -$59.6K
MBWM icon
2410
Mercantile Bank Corp
MBWM
$1.01B
– –
-452
Closed -$20.3K
MC icon
2411
Moelis & Co
MC
$4.98B
– –
-516
Closed -$36.8K
MCB icon
2412
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-644
Closed -$48.2K
MCW
2413
DELISTED
Mister Car Wash
MCW
– –
-7,604
Closed -$40.5K
MDU icon
2414
MDU Resources
MDU
$4.44B
– –
-2,302
Closed -$41K
MED icon
2415
Medifast
MED
$108M
– –
-1,563
Closed -$21.4K
MEOH icon
2416
Methanex
MEOH
$4.32B
– –
-511
Closed -$20.3K
MGNI icon
2417
Magnite
MGNI
$2.65B
– –
-99
Closed -$2.16K
MIRM icon
2418
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-559
Closed -$41K
MLM icon
2419
Martin Marietta Materials
MLM
$33.6B
– –
-60
Closed -$37.8K
MLR icon
2420
Miller Industries
MLR
$586M
– –
-9
Closed -$364
MLTX icon
2421
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-9,001
Closed -$64.5K
MMM icon
2422
PUT
3M
MMM
$89B
– –
-2,500
Closed -$388K
MMYT icon
2423
MakeMyTrip
MMYT
$4.67B
– –
-165
Closed -$15.4K
MOD icon
2424
Modine Manufacturing
MOD
$12.8B
– –
-23
Closed -$3.27K
CALY
2425
Callaway Golf Company
CALY
$3.26B
– –
-1,357
Closed -$12.9K
95 96
97
98 99

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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
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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.