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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
AMZN icon
1
Amazon
AMZN
$2.66T
$104M 16.27%
227,890
+220,917
+3,168% +$50.5M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$93.6M 14.64%
254,112
+250,410
+6,764% +$46.6M
CYBR
3
DELISTED
CyberArk
CYBR
$16M 2.5%
35,775
+3,000
+9% +$1.44M
FYBR
4
DELISTED
Frontier Communications
FYBR
$15.7M 2.45%
411,663
-16,368
-4% -$619K
NSC icon
5
Norfolk Southern
NSC
$74.4B
$12.6M 1.98%
43,790
+10,490
+32% +$3.03M
CMA
6
DELISTED
Comerica
CMA
$11.5M 1.79%
131,826
+130,899
+14,121% +$10.5M
EA icon
7
Electronic Arts
EA
$52.4B
$11.1M 1.74%
+54,528
New +$11M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.23B
$10.3M 1.62%
1,235,307
+962,972
+354% +$7.96M
CRF
9
Cornerstone Total Return Fund
CRF
$1.15B
$10.1M 1.58%
1,260,432
+997,836
+380% +$7.96M
TXNM
10
TXNM Energy Inc
TXNM
$6.43B
$9.57M 1.5%
162,534
-4,279
-3% -$247K
DAY
11
DELISTED
Dayforce
DAY
$8.71M 1.36%
+126,000
New +$8.67M
CAEP
12
DELISTED
Cantor Equity Partners III
CAEP
$8.43M 1.32%
826,739
+765,489
+1,250% +$7.94M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.22M 1.29%
+150,000
New +$7.99M
IPCX
14
Inflection Point Acquisition Corp III
IPCX
$359M
$7.24M 1.13%
+714,057
New +$7.25M
GTLS
15
DELISTED
Chart Industries
GTLS
$6.98M 1.09%
33,831
+1,003
+3% +$203K
EXAS
16
DELISTED
Exact Sciences
EXAS
$6.89M 1.08%
+67,821
New +$5.45M
USA icon
17
Liberty All-Star Equity Fund
USA
$1.78B
$6.7M 1.05%
+1,067,605
New +$6.65M
AES icon
18
AES
AES
$10.6B
$5.96M 0.93%
415,383
+415,216
+248,632% +$5.85M
ANSC
19
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.54M 0.87%
494,688
+394,688
+395% +$4.38M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.11M 0.8%
+7,500
New +$5.07M
SLV icon
21
PUT
iShares Silver Trust
SLV
$28.4B
$4.51M 0.71%
+70,000
New +$3.5M
ACP
22
abrdn Income Credit Strategies Fund
ACP
$666M
$4.15M 0.65%
767,032
+597,409
+352% +$3.29M
ECHO
23
EchoStar
ECHO
$27.5B
$3.45M 0.54%
31,775
-13,265
-29% -$1.08M
HYAC
24
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.39M 0.53%
298,232
-137,324
-32% -$1.56M
NXE icon
25
CALL
NexGen Energy
NXE
$6.07B
$3.36M 0.53%
364,800
+222,300
+156% +$1.96M
1
2 3 4 5

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MSA
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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.