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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
KIM icon
351
Kimco Realty
KIM
$17.6B
$198K 0.04%
+9,432
New +$196K
BG icon
352
Bunge Global
BG
$23.6B
$198K 0.04%
+2,467
New +$194K
STLD icon
353
Steel Dynamics
STLD
$35.6B
$197K 0.04%
+1,537
New +$196K
OKE icon
354
Oneok
OKE
$58.7B
$196K 0.04%
2,400
+1,723
+255% +$144K
PHD
355
DELISTED
Pioneer Floating Rate Fund
PHD
$196K 0.04%
+19,934
New +$190K
WYNN icon
356
Wynn Resorts
WYNN
$10.1B
$195K 0.04%
2,083
+1,301
+166% +$110K
DOV icon
357
Dover
DOV
$27.2B
$195K 0.04%
1,064
-303
-22% -$52.7K
FAST icon
358
Fastenal
FAST
$54B
$194K 0.04%
4,619
+2,739
+146% +$111K
WAT icon
359
Waters Corp
WAT
$36.8B
$193K 0.04%
+554
New +$190K
NXST icon
360
Nexstar Media Group
NXST
$5.6B
$193K 0.04%
+1,116
New +$183K
PYPL icon
361
PayPal
PYPL
$49.5B
$192K 0.04%
2,589
-2,163
-46% -$148K
PANW icon
362
Palo Alto Networks
PANW
$264B
$191K 0.04%
933
-245
-21% -$45.5K
UNM icon
363
Unum
UNM
$13.8B
$191K 0.04%
2,362
+468
+25% +$37K
KALV
364
DELISTED
KalVista Pharmaceuticals
KALV
$190K 0.04%
16,796
+8,396
+100% +$103K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.5B
$188K 0.04%
2,313
+1,771
+327% +$148K
LKQ icon
366
LKQ Corp
LKQ
$6.58B
$184K 0.04%
+4,971
New +$198K
CAR icon
367
Avis
CAR
$5.63B
$182K 0.04%
1,077
+168
+18% +$18.1K
TJX icon
368
TJX Companies
TJX
$170B
$181K 0.04%
1,467
-3,093
-68% -$392K
CACI icon
369
CACI
CACI
$10.8B
$181K 0.04%
379
-735
-66% -$326K
BWA icon
370
BorgWarner
BWA
$13.2B
$180K 0.04%
5,373
+4,403
+454% +$135K
SOFI icon
371
SoFi Technologies
SOFI
$21.1B
$179K 0.04%
9,855
-4,771
-33% -$62.9K
VICI icon
372
VICI Properties
VICI
$29.4B
$179K 0.04%
5,491
+2,602
+90% +$82.8K
NEM icon
373
Newmont
NEM
$99.5B
$179K 0.04%
+3,072
New +$164K
ACLX
374
DELISTED
Arcellx
ACLX
$178K 0.04%
2,701
-199
-7% -$12.4K
ULTA icon
375
Ulta Beauty
ULTA
$20.4B
$177K 0.04%
+378
New +$156K
13 14
15
16 17

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SHIM
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CFP
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DIM
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TAWM
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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.