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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
+4.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.98M
Cap. Flow
-$9.91M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.23%
Holding
2,159
New
564
Increased
558
Reduced
530
Closed
465

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$19.4M
2
ANSS
Ansys
ANSS
+$11.4M
3
FYBR
Frontier Communications
FYBR
+$9.16M
4
TXNM
TXNM Energy Inc
TXNM
+$7.9M
5
IPG
Interpublic Group of Companies
IPG
+$6.48M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.1M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
3
SPR
Spirit AeroSystems
SPR
+$7.01M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Energy 10.13%
3 Technology 9.4%
4 Communication Services 8.1%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$7.79B
$359K 0.08%
3,703
+1,738
+88% +$165K
AFL icon
227
Aflac
AFL
$63.9B
$359K 0.08%
+3,400
New +$357K
EXK
228
Endeavour Silver
EXK
$2.32B
$358K 0.08%
72,768
+53,500
+278% +$211K
FOX icon
229
Fox Class B
FOX
$20.7B
$358K 0.08%
6,925
-2,826
-29% -$138K
USFD icon
230
US Foods
USFD
$21.4B
$356K 0.08%
4,625
+773
+20% +$55.1K
DG icon
231
Dollar General
DG
$25.9B
$356K 0.08%
+3,110
New +$309K
XYL icon
232
Xylem
XYL
$28.5B
$349K 0.07%
2,696
+1,333
+98% +$161K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.07%
+717
New +$364K
CTSH icon
234
Cognizant
CTSH
$21.5B
$348K 0.07%
4,461
+578
+15% +$44.3K
JNJ icon
235
Johnson & Johnson
JNJ
$634B
$348K 0.07%
+2,276
New +$350K
COST icon
236
Costco
COST
$415B
$345K 0.07%
+349
New +$347K
TFX icon
237
Teleflex
TFX
$5.85B
$344K 0.07%
+2,908
New +$367K
BR icon
238
Broadridge
BR
$17.2B
$342K 0.07%
1,408
+828
+143% +$197K
ATO icon
239
Atmos Energy
ATO
$29.9B
$340K 0.07%
+2,207
New +$343K
NBIX icon
240
Neurocrine Biosciences
NBIX
$17.7B
$339K 0.07%
2,700
+2,200
+440% +$252K
WTW icon
241
Willis Towers Watson
WTW
$27.9B
$339K 0.07%
1,106
-1,553
-58% -$482K
AVDL
242
DELISTED
Avadel Pharmaceuticals
AVDL
$339K 0.07%
38,300
+26,300
+219% +$231K
USB icon
243
US Bancorp
USB
$99.6B
$338K 0.07%
7,463
+1,405
+23% +$59.1K
CNC icon
244
Centene
CNC
$31.3B
$337K 0.07%
6,217
+5,792
+1,363% +$340K
BIIB icon
245
Biogen
BIIB
$29.9B
$337K 0.07%
2,681
-1,074
-29% -$134K
EHC icon
246
Encompass Health
EHC
$11.2B
$327K 0.07%
2,669
+876
+49% +$100K
FICO icon
247
Fair Isaac
FICO
$28.7B
$327K 0.07%
179
-157
-47% -$295K
MNST icon
248
Monster Beverage
MNST
$91.4B
$327K 0.07%
5,218
+4,886
+1,472% +$299K
ETR icon
249
Entergy
ETR
$54.1B
$324K 0.07%
+3,893
New +$321K
ROST icon
250
Ross Stores
ROST
$76.6B
$320K 0.07%
2,509
-1,283
-34% -$178K
8 9
10
11 12

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SHIM
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CFP
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DIM
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Quarry LP's Q2 2025 Portfolio in Review

As of Q2 2025, Quarry LP held 2,159 positions worth $470M, up 1.9% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quarry LP's Q2 2025 filing shows 564 new, 558 increased, 530 reduced and 465 closed positions. Its largest new stake was TXNM Energy Inc: 145,013 shares worth $8.17M. The largest sale was Discover Financial Services, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Quarry LP's largest Q2 2025 buy was TXNM Energy Inc: 145,013 shares worth $8.17M.
  • Quarry LP added most to Kellanova in Q2 2025, an estimated $19.4M increase.
  • Quarry LP's biggest Q2 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $2.87M.
  • Quarry LP fully exited Discover Financial Services in Q2 2025, selling an estimated $21.1M.
  • Quarry LP's ten largest holdings make up 29% of its $470M portfolio in Q2 2025.
  • Quarry LP opened 564 new positions and closed 465 in Q2 2025.
  • Quarry LP's portfolio value rose 1.9% quarter-over-quarter to $470M.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.