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Latest Quarry LP Stock Portfolio

Quarry LP Performance:
2025 Q4: 9.56%YTD: 11.51%2024: -4.93%
Performance for 2025 Q4 is 9.56%, and YTD is 11.51%, and 2024 is -4.93%.

About Quarry LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quarry LP reported an equity portfolio of $639.2 Millions as of 31 Dec, 2025.

The top stock holdings of Quarry LP are AMZN, NVDA, CYBR. The fund has invested 16.3% of it's portfolio in AMAZON COM INC and 14.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), VERONA PHARMA PLC (VRNA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in MELAR ACQUISITION CORP. I, PERPETUA RESOURCES CORP (PPTA) and IRADIMED CORP (IRMD). Quarry LP opened new stock positions in ELECTRONIC ARTS INC (EA), DAYFORCE INC (CDAY) and INFLECTION PT ACQUISITION CO. The fund showed a lot of confidence in some stocks as they added substantially to TELEPHONE & DATA SYS INC (TDS), AES CORP (AES) and NORWEGIAN CRUISE LINE HLDG L (NCLH).

Quarry LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quarry LP made a return of 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
electronic arts inc11,141,700
dayforce inc8,714,160
inflection pt acquisition co7,240,540
exact sciences corp6,887,900
liberty all star equity fd6,704,560
cadence bank3,132,250
mara holdings inc3,102,560
bitcoin infrastructure acqui2,988,000
New stocks bought by Quarry LP

Additions

Ticker% Inc.
telephone & data sys inc409,577
aes corp248,632
lionsgate studios corp38,302
blackrock inc15,700
comerica inc14,120
astria therapeutics inc10,906
nvidia corporation6,764
aptiv plc6,497
Additions to existing portfolio by Quarry LP

Reductions

Ticker% Reduced
micron technology inc-86.54
oreilly automotive inc-85.11
sherwin williams co-85.07
microsoft corp-84.82
1rt acquisition corp.-83.69
american intl group inc-83.35
ascendis pharma a/s-81.83
booking holdings inc-81.72
Quarry LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quarry LP

Sector Distribution

Quarry LP has about 34.3% of it's holdings in Others sector.

Sector%
Others34.3
Technology19.9
Consumer Cyclical19
Industrials5.9
Communication Services5.3
Healthcare4.7
Financial Services4.1
Utilities3.8
Real Estate1.2

Market Cap. Distribution

Quarry LP has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP35.1
UNALLOCATED34.4
LARGE-CAP17.7
MID-CAP9.3
SMALL-CAP2.4

Stocks belong to which Index?

About 58.1% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050
Others41.9
RUSSELL 20008.1
Top 5 Winners (%)%
PRAX
praxis precision medicines i
273.7 %
haymaker acquisition corp iv
191.2 %
pacs group inc
106.9 %
OLMA
olema pharmaceuticals inc
90.1 %
NUVB
nuvation bio inc
86.2 %
Top 5 Winners ($)$
AMZN
amazon com inc
27.8 M
NVDA
nvidia corporation
23.4 M
PRAX
praxis precision medicines i
2.9 M
SATS
echostar corp
1.2 M
CMA
comerica inc
1.2 M
Top 5 Losers (%)%
SMR
nuscale pwr corp
-54.7 %
FMC
fmc corp
-54.5 %
ASPN
aspen aerogels inc
-51.1 %
STRC
palladyne ai corp
-50.2 %
EVH
evolent health inc
-50.0 %
Top 5 Losers ($)$
CYBR
cyberark software ltd
-1.3 M
NSC
norfolk southn corp
-0.5 M
MEIP
lite strategy inc
-0.3 M
SE
sea ltd
-0.2 M
PRTH
priority technology hldgs in
-0.2 M

Quarry LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quarry LP

Quarry LP has 2053 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Quarry LP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions