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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
MRCY icon
2426
Mercury Systems
MRCY
$6.2B
– –
-7
Closed -$542
MRTN icon
2427
Marten Transport
MRTN
$1.33B
– –
-3,197
Closed -$34.1K
MRUS
2428
DELISTED
Merus
MRUS
– –
-445
Closed -$41.9K
MSBI icon
2429
Midland States Bancorp
MSBI
$669M
– –
-1,142
Closed -$19.6K
MSCI icon
2430
MSCI
MSCI
$40B
– –
-13
Closed -$7.38K
MSEX icon
2431
Middlesex Water
MSEX
$1.05B
– –
-11
Closed -$595
MTAL
2432
DELISTED
Metals Acquisition
MTAL
– –
-1,077
Closed -$13.2K
MTD icon
2433
Mettler-Toledo International
MTD
$26.8B
– –
-32
Closed -$39.3K
MTSI icon
2434
MACOM Technology Solutions
MTSI
$20.4B
– –
-428
Closed -$53.3K
MUSA icon
2435
Murphy USA
MUSA
$11.3B
– –
-167
Closed -$64.8K
MYE icon
2436
Myers Industries
MYE
$1.18B
– –
-2,810
Closed -$47.6K
NABL icon
2437
N-able
NABL
$769M
– –
-1,070
Closed -$8.35K
NATL icon
2438
NCR Atleos
NATL
$3.52B
– –
-70
Closed -$2.75K
NBN icon
2439
Northeast Bank
NBN
$1.11B
– –
-5
Closed -$501
NCDL icon
2440
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-509
Closed -$7.02K
NETD
2441
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
Closed -$1.12M
NFG icon
2442
National Fuel Gas
NFG
$7.84B
– –
-1,408
Closed -$130K
NMAI icon
2443
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-79,200
Closed -$1.03M
NNI icon
2444
Nelnet
NNI
$4.79B
– –
-13
Closed -$1.63K
NNOX icon
2445
Nano X Imaging
NNOX
$62.4M
– –
-2,794
Closed -$10.3K
NOMD icon
2446
Nomad Foods
NOMD
$1.64B
– –
-2,454
Closed -$32.3K
NOVT icon
2447
Novanta
NOVT
$5.04B
– –
-48
Closed -$4.81K
NRG icon
2448
NRG Energy
NRG
$29.8B
– –
-3,305
Closed -$535K
NSIT icon
2449
Insight Enterprises
NSIT
$3.55B
– –
-8
Closed -$907
NSP icon
2450
Insperity
NSP
$1.85B
– –
-125
Closed -$6.15K
96 97
98
99 100

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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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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.