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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
+4.67%
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
PM icon
251
Philip Morris
PM
$301B
$317K 0.07%
1,742
+1,300
+294% +$223K
KMX icon
252
CarMax
KMX
$8.27B
$317K 0.07%
4,719
+4,025
+580% +$271K
CRH icon
253
CRH
CRH
$66.7B
$317K 0.07%
3,453
-3,497
-50% -$319K
CASY icon
254
Casey's General Stores
CASY
$31.9B
$316K 0.07%
+619
New +$285K
HCA icon
255
HCA Healthcare
HCA
$84.8B
$312K 0.07%
814
-318
-28% -$115K
SILJ icon
256
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$312K 0.07%
21,057
+14,240
+209% +$185K
VKI icon
257
Invesco Advantage Municipal Income Trust II
VKI
$394M
$309K 0.07%
36,900
– –
RSG icon
258
Republic Services
RSG
$66.7B
$308K 0.07%
1,249
+833
+200% +$206K
LOAR icon
259
Loar Holdings
LOAR
$6.64B
$308K 0.07%
+3,574
New +$309K
CAG icon
260
Conagra Brands
CAG
$7.07B
$308K 0.07%
+15,028
New +$352K
IQI icon
261
Invesco Quality Municipal Securities
IQI
$526M
$306K 0.07%
32,600
– –
AM icon
262
Antero Midstream
AM
$10.8B
$306K 0.07%
+16,124
New +$288K
BRBR icon
263
BellRing Brands
BRBR
$1.51B
$306K 0.07%
5,274
+3,532
+203% +$236K
GE icon
264
GE Aerospace
GE
$367B
$305K 0.06%
1,185
-48
-4% -$10.5K
VMO icon
265
Invesco Municipal Opportunity Trust
VMO
$647M
$298K 0.06%
32,500
– –
SRE icon
266
Sempra
SRE
$60.8B
$298K 0.06%
3,929
+2,129
+118% +$158K
SVM
267
Silvercorp Metals
SVM
$2.13B
$298K 0.06%
70,524
+49,400
+234% +$191K
PARR icon
268
Par Pacific Holdings
PARR
$3.88B
$297K 0.06%
+11,212
New +$214K
VKQ icon
269
Invesco Municipal Trust
VKQ
$536M
$297K 0.06%
32,500
– –
NOW icon
270
ServiceNow
NOW
$102B
$297K 0.06%
1,445
-610
-30% -$115K
OKTA icon
271
Okta
OKTA
$24.1B
$290K 0.06%
2,901
+699
+32% +$74.7K
MDB icon
272
MongoDB
MDB
$24B
$289K 0.06%
+1,374
New +$254K
HUBS icon
273
HubSpot
HUBS
$10.5B
$288K 0.06%
517
+232
+81% +$136K
CAI
274
Caris Life Sciences
CAI
$4.39B
$284K 0.06%
+10,623
New +$286K
PHT
275
DELISTED
Pioneer High Income Fund
PHT
$284K 0.06%
+35,068
New +$271K
9 10
11
12 13

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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.