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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
WDC icon
326
Western Digital
WDC
$179B
$214K 0.05%
3,340
+3,313
+12,270% +$158K
MTCH icon
327
Match Group
MTCH
$8.84B
$213K 0.05%
6,908
+6,276
+993% +$188K
IEX icon
328
IDEX
IEX
$16.5B
$213K 0.05%
1,215
+585
+93% +$104K
OXY icon
329
Occidental Petroleum
OXY
$57B
$212K 0.05%
5,035
+3,360
+201% +$140K
XRX icon
330
Xerox
XRX
$337M
$211K 0.04%
40,000
-10,159
-20% -$49.6K
ADI icon
331
Analog Devices
ADI
$181B
$210K 0.04%
882
+119
+16% +$24.8K
ABNB icon
332
Airbnb
ABNB
$83.7B
$209K 0.04%
1,583
+59
+4% +$7.47K
DK icon
333
Delek US
DK
$3.87B
$209K 0.04%
9,847
+9,778
+14,171% +$164K
CMG icon
334
Chipotle Mexican Grill
CMG
$40.8B
$208K 0.04%
3,703
+583
+19% +$29.7K
NYT icon
335
New York Times
NYT
$11.6B
$208K 0.04%
3,714
+1,582
+74% +$83.8K
TRU icon
336
TransUnion
TRU
$14.8B
$206K 0.04%
2,339
+1,039
+80% +$86.7K
QCOM icon
337
Qualcomm
QCOM
$176B
$205K 0.04%
1,286
-6
-0.5% -$883
KNX icon
338
Knight Transportation
KNX
$11.8B
$205K 0.04%
4,626
-966
-17% -$41.1K
NDSN icon
339
Nordson
NDSN
$16.5B
$204K 0.04%
952
+812
+580% +$162K
CF icon
340
CF Industries
CF
$19.2B
$204K 0.04%
2,218
+197
+10% +$16.8K
PB icon
341
Prosperity Bancshares
PB
$8.77B
$203K 0.04%
2,895
+1,529
+112% +$105K
HSPO
342
DELISTED
Horizon Space Acquisition I Corp
HSPO
$203K 0.04%
+16,899
New +$202K
HOOD icon
343
Robinhood
HOOD
$85.2B
$203K 0.04%
2,164
+528
+32% +$31.2K
PRAX icon
344
Praxis Precision Medicines
PRAX
$9.07B
$202K 0.04%
4,800
+900
+23% +$34.3K
AXINU
345
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.04%
+20,000
New +$202K
AVT icon
346
Avnet
AVT
$7.33B
$201K 0.04%
3,793
+3,695
+3,770% +$184K
CINF icon
347
Cincinnati Financial
CINF
$28.3B
$201K 0.04%
+1,349
New +$193K
TXRH icon
348
Texas Roadhouse
TXRH
$12.7B
$200K 0.04%
1,068
+343
+47% +$61.5K
ELF icon
349
e.l.f. Beauty
ELF
$4.56B
$200K 0.04%
1,606
+363
+29% +$31K
DAL icon
350
Delta Air Lines
DAL
$55.9B
$200K 0.04%
+4,061
New +$186K
12 13
14
15 16

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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.