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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
ARQT icon
376
Arcutis Biotherapeutics
ARQT
$3.42B
$177K 0.04%
12,590
+6,090
+94% +$85.4K
ON icon
377
ON Semiconductor
ON
$33.8B
$176K 0.04%
3,350
+245
+8% +$10.7K
TTEK icon
378
Tetra Tech
TTEK
$8.23B
$175K 0.04%
4,865
+2,781
+133% +$92.6K
ROK icon
379
Rockwell Automation
ROK
$51.4B
$173K 0.04%
520
+437
+527% +$124K
INTU icon
380
Intuit
INTU
$81.1B
$172K 0.04%
+218
New +$148K
RGA icon
381
Reinsurance Group of America
RGA
$15.7B
$171K 0.04%
860
+262
+44% +$51.1K
ADT icon
382
ADT
ADT
$5.16B
$170K 0.04%
20,129
+18,301
+1,001% +$150K
APTV icon
383
Aptiv
APTV
$12B
$170K 0.04%
2,486
-9,324
-79% -$577K
VZ icon
384
Verizon
VZ
$194B
$169K 0.04%
3,913
-166
-4% -$7.19K
FIX icon
385
Comfort Systems
FIX
$61B
$168K 0.04%
314
-202
-39% -$88K
ORI icon
386
Old Republic International
ORI
$10.3B
$167K 0.04%
4,346
+3,604
+486% +$136K
IT icon
387
Gartner
IT
$9.41B
$165K 0.04%
408
-324
-44% -$136K
PAYC icon
388
Paycom
PAYC
$6.78B
$165K 0.04%
+711
New +$169K
CNP icon
389
CenterPoint Energy
CNP
$29.1B
$162K 0.03%
+4,408
New +$163K
ADSK icon
390
Autodesk
ADSK
$44.3B
$162K 0.03%
523
-2,147
-80% -$609K
ATI icon
391
ATI
ATI
$27B
$162K 0.03%
1,872
+102
+6% +$6.98K
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
$162K 0.03%
5,049
+5,044
+100,880% +$176K
PATH icon
393
UiPath
PATH
$5.62B
$161K 0.03%
12,612
+10,865
+622% +$130K
ESAB icon
394
ESAB
ESAB
$5.25B
$161K 0.03%
1,339
+71
+6% +$8.59K
BROS icon
395
Dutch Bros
BROS
$8.78B
$161K 0.03%
2,359
+1,618
+218% +$106K
C icon
396
Citigroup
C
$222B
$161K 0.03%
1,894
+1,673
+757% +$121K
DKNG icon
397
DraftKings
DKNG
$11.4B
$161K 0.03%
3,754
-4,609
-55% -$165K
VRNA
398
DELISTED
Verona Pharma
VRNA
$161K 0.03%
1,700
-100
-6% -$7.4K
RGLD icon
399
Royal Gold
RGLD
$17.1B
$161K 0.03%
903
+615
+214% +$109K
TKR icon
400
Timken Company
TKR
$9.82B
$160K 0.03%
2,211
+110
+5% +$7.48K
14 15
16
17 18

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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.