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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
MRSH
276
Marsh
MRSH
$86.3B
$284K 0.06%
1,297
+422
+48% +$95.3K
NKE icon
277
Nike
NKE
$61.9B
$282K 0.06%
3,964
-3,000
-43% -$180K
RKT icon
278
Rocket Companies
RKT
$36.9B
$280K 0.06%
19,741
+12,279
+165% +$159K
AEP icon
279
American Electric Power
AEP
$73.7B
$278K 0.06%
2,682
+1,230
+85% +$128K
OVV icon
280
Ovintiv
OVV
$17.7B
$277K 0.06%
7,271
-30,819
-81% -$1.13M
CEPT
281
DELISTED
Cantor Equity Partners II
CEPT
$276K 0.06%
+25,000
New +$282K
FSM icon
282
Fortuna Silver Mines
FSM
$2.59B
$276K 0.06%
42,082
+28,550
+211% +$177K
INSM icon
283
Insmed
INSM
$23.2B
$274K 0.06%
+2,724
New +$208K
EFX icon
284
Equifax
EFX
$20.3B
$273K 0.06%
+1,054
New +$268K
ZS icon
285
Zscaler
ZS
$23B
$273K 0.06%
870
+330
+61% +$82.3K
BAX icon
286
Baxter International
BAX
$11.6B
$273K 0.06%
9,020
+7,700
+583% +$233K
HXL icon
287
Hexcel
HXL
$8.32B
$271K 0.06%
4,790
+2,335
+95% +$123K
GSRT
288
DELISTED
GSR III Acquisition Corp
GSRT
$270K 0.06%
+25,000
New +$261K
BFAM icon
289
Bright Horizons
BFAM
$3.99B
$268K 0.06%
2,168
+1,229
+131% +$151K
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
$268K 0.06%
228
-153
-40% -$171K
DELL icon
291
Dell
DELL
$283B
$267K 0.06%
+2,179
New +$223K
WDAY icon
292
Workday
WDAY
$33.4B
$266K 0.06%
1,109
+538
+94% +$131K
ZM icon
293
Zoom
ZM
$25.8B
$265K 0.06%
3,404
+1,620
+91% +$125K
TRV icon
294
Travelers Companies
TRV
$80.8B
$265K 0.06%
989
+719
+266% +$190K
CW icon
295
Curtiss-Wright
CW
$27.7B
$262K 0.06%
537
+64
+14% +$25.3K
AXSM icon
296
Axsome Therapeutics
AXSM
$12.4B
$261K 0.06%
2,500
+1,100
+79% +$116K
HBAN icon
297
Huntington Bancshares
HBAN
$35.1B
$261K 0.06%
15,548
+13,619
+706% +$205K
GRX
298
Gabelli Healthcare & Wellness Trust
GRX
$141M
$260K 0.06%
27,469
-1,671
-6% -$15.9K
AAPL icon
299
Apple
AAPL
$4.89T
$259K 0.06%
+1,262
New +$255K
SPGI icon
300
S&P Global
SPGI
$126B
$258K 0.05%
489
-115
-19% -$57.4K
10 11
12
13 14

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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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CCA
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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.