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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
EQIX icon
301
Equinix
EQIX
$107B
$255K 0.05%
321
+283
+745% +$240K
NHIC
302
NewHold Investment Corp III
NHIC
$298M
$254K 0.05%
+25,000
New +$252K
WU icon
303
Western Union
WU
$2.57B
$254K 0.05%
30,189
+16,665
+123% +$158K
TEAF
304
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$252K 0.05%
20,548
+17,231
+519% +$197K
DTIL icon
305
Precision BioSciences
DTIL
$188M
$249K 0.05%
+59,375
New +$293K
DINO icon
306
HF Sinclair
DINO
$15.9B
$249K 0.05%
+6,069
New +$209K
EXE
307
Expand Energy Corp
EXE
$21.9B
$248K 0.05%
2,118
+1,867
+744% +$208K
ADC icon
308
Agree Realty
ADC
$9.68B
$244K 0.05%
3,341
+2,214
+196% +$166K
MIO
309
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$244K 0.05%
+20,654
New +$242K
AME icon
310
Ametek
AME
$55.5B
$239K 0.05%
1,319
-328
-20% -$56.4K
SWKS icon
311
Skyworks Solutions
SWKS
$9.06B
$239K 0.05%
3,202
+219
+7% +$14.6K
CRUS icon
312
Cirrus Logic
CRUS
$6.74B
$237K 0.05%
2,272
+924
+69% +$90.5K
PLNT icon
313
Planet Fitness
PLNT
$4.23B
$234K 0.05%
2,148
-661
-24% -$66.2K
MTZ icon
314
MasTec
MTZ
$26.7B
$234K 0.05%
1,373
+1,308
+2,012% +$188K
SBAC icon
315
SBA Communications
SBAC
$18.4B
$233K 0.05%
994
-397
-29% -$90.9K
WFC icon
316
Wells Fargo
WFC
$261B
$230K 0.05%
2,867
-4,915
-63% -$354K
PNW icon
317
Pinnacle West Capital
PNW
$12.9B
$228K 0.05%
+2,551
New +$233K
TT icon
318
Trane Technologies
TT
$106B
$225K 0.05%
515
+19
+4% +$7.5K
MAR icon
319
Marriott International
MAR
$98.7B
$225K 0.05%
823
-3,101
-79% -$778K
LUV icon
320
Southwest Airlines
LUV
$22B
$222K 0.05%
+6,850
New +$206K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$221K 0.05%
+212
New +$220K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.8B
$220K 0.05%
3,573
+1,510
+73% +$96.3K
INGR icon
323
Ingredion
INGR
$6.38B
$220K 0.05%
+1,621
New +$219K
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$217K 0.05%
6,552
+1,707
+35% +$57.7K
PCG icon
325
PG&E
PCG
$47.8B
$216K 0.05%
15,483
-86,626
-85% -$1.41M
11 12
13
14 15

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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.