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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
GMED icon
426
Globus Medical
GMED
$10.4B
$142K 0.03%
+2,398
New +$155K
POR icon
427
Portland General Electric
POR
$6.02B
$141K 0.03%
3,470
+1,927
+125% +$80.8K
DUOL icon
428
Duolingo
DUOL
$5.7B
$141K 0.03%
343
+281
+453% +$123K
SNV
429
DELISTED
Synovus
SNV
$140K 0.03%
2,701
+2,184
+422% +$100K
MPT
430
Medical Properties Trust
MPT
$2.89B
$139K 0.03%
+32,278
New +$160K
DE icon
431
Deere & Co
DE
$170B
$139K 0.03%
+273
New +$134K
BEN icon
432
Franklin Resources
BEN
$16.9B
$138K 0.03%
+5,794
New +$119K
AKAM icon
433
Akamai
AKAM
$16.8B
$138K 0.03%
1,730
+1,108
+178% +$86.1K
OC icon
434
Owens Corning
OC
$11.5B
$138K 0.03%
1,003
+327
+48% +$45.2K
COTY icon
435
Coty
COTY
$2.33B
$137K 0.03%
+29,517
New +$146K
HNGE
436
Hinge Health
HNGE
$5.75B
$137K 0.03%
+2,652
New +$107K
IDXX icon
437
Idexx Laboratories
IDXX
$42.9B
$136K 0.03%
+254
New +$121K
BEAM icon
438
Beam Therapeutics
BEAM
$2.58B
$136K 0.03%
8,000
+3,500
+78% +$61K
VTR icon
439
Ventas
VTR
$48.9B
$136K 0.03%
2,151
+838
+64% +$54.7K
PCTY icon
440
Paylocity
PCTY
$6.71B
$135K 0.03%
747
+737
+7,370% +$138K
CXM icon
441
Sprinklr
CXM
$1.33B
$135K 0.03%
15,946
+8,240
+107% +$66K
URBN icon
442
Urban Outfitters
URBN
$5.99B
$134K 0.03%
1,846
+428
+30% +$25.7K
SPG icon
443
Simon Property Group
SPG
$74.5B
$133K 0.03%
828
+323
+64% +$51K
PSTL
444
Postal Realty Trust
PSTL
$723M
$133K 0.03%
9,000
-4,167
-32% -$57.2K
AVA icon
445
Avista
AVA
$3.47B
$132K 0.03%
3,478
+3,015
+651% +$119K
CMS icon
446
CMS Energy
CMS
$23.1B
$132K 0.03%
1,899
-1,778
-48% -$127K
CHWY icon
447
Chewy
CHWY
$8.54B
$131K 0.03%
+3,083
New +$123K
KVUE icon
448
Kenvue
KVUE
$37B
$131K 0.03%
6,264
+3,398
+119% +$77.3K
HUN icon
449
Huntsman Corp
HUN
$2.24B
$130K 0.03%
12,514
+7,480
+149% +$91.1K
RYN icon
450
Rayonier
RYN
$6.49B
$130K 0.03%
6,163
+1,112
+22% +$25.4K
16 17
18
19 20

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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.