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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
VLO icon
451
Valero Energy
VLO
$89.8B
$130K 0.03%
969
-2,862
-75% -$357K
VERA icon
452
Vera Therapeutics
VERA
$2.54B
$130K 0.03%
5,500
+3,000
+120% +$67.5K
KSS icon
453
Kohl's
KSS
$2.03B
$128K 0.03%
15,148
+5,805
+62% +$44.6K
CLH icon
454
Clean Harbors
CLH
$16.1B
$128K 0.03%
555
+314
+130% +$68.7K
DTE icon
455
DTE Energy
DTE
$31.1B
$128K 0.03%
967
+568
+142% +$76.4K
NTRA icon
456
Natera
NTRA
$37.5B
$128K 0.03%
756
+630
+500% +$98.2K
SNX icon
457
TD Synnex
SNX
$19.4B
$127K 0.03%
939
+453
+93% +$53.2K
EMN icon
458
Eastman Chemical
EMN
$7.8B
$127K 0.03%
1,706
-11,812
-87% -$928K
NAMS icon
459
NewAmsterdam Pharma
NAMS
$3.47B
$127K 0.03%
7,000
+5,800
+483% +$106K
AR icon
460
Antero Resources
AR
$10.9B
$126K 0.03%
+3,139
New +$119K
SKYW icon
461
Skywest
SKYW
$4.11B
$126K 0.03%
1,227
+236
+24% +$22.4K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.7B
$126K 0.03%
+393
New +$130K
SLB icon
463
SLB Ltd
SLB
$77.8B
$125K 0.03%
3,698
-6,934
-65% -$241K
NMFC icon
464
New Mountain Finance
NMFC
$646M
$125K 0.03%
11,846
+3,751
+46% +$38.7K
BBY icon
465
Best Buy
BBY
$18B
$125K 0.03%
1,858
+1,752
+1,653% +$119K
HD icon
466
Home Depot
HD
$332B
$125K 0.03%
340
-179
-34% -$64.8K
CPA icon
467
Copa Holdings
CPA
$5.56B
$124K 0.03%
1,132
+593
+110% +$58.5K
CART icon
468
Maplebear
CART
$9.92B
$124K 0.03%
2,747
+81
+3% +$3.52K
JBL icon
469
Jabil
JBL
$32.8B
$123K 0.03%
566
-4,185
-88% -$678K
TRIN icon
470
Trinity Capital
TRIN
$1.55B
$123K 0.03%
8,746
+4,304
+97% +$62.2K
SNA icon
471
Snap-on
SNA
$20.9B
$123K 0.03%
+395
New +$126K
ZNTL icon
472
Zentalis Pharmaceuticals
ZNTL
$308M
$122K 0.03%
105,000
-15,000
-13% -$19.8K
SSB icon
473
SouthState Bank Corp
SSB
$10.3B
$122K 0.03%
1,322
+1,268
+2,348% +$111K
TARS icon
474
Tarsus Pharmaceuticals
TARS
$2.56B
$122K 0.03%
3,000
-599
-17% -$27K
AAL icon
475
American Airlines Group
AAL
$9.58B
$121K 0.03%
+10,823
New +$116K
17 18
19
20 21

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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.