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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
HYAC
26
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.22M 0.47%
200,000
– –
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$2.16M 0.46%
10,000
-5,000
-33% -$1.01M
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$341M
$2.14M 0.46%
265,396
+25,800
+11% +$196K
DTSQ
29
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$2.09M 0.44%
200,000
– –
SIMA
30
SIM Acquisition Corp I
SIMA
$89.9M
$2.08M 0.44%
200,000
-50,000
-20% -$516K
KCHVU
31
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$2.04M 0.43%
+200,000
New +$2.02M
KDK
32
Kodiak AI
KDK
$858M
$2M 0.43%
+176,908
New +$1.99M
FSHP
33
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.97M 0.42%
188,688
– –
BEAG
34
Bold Eagle Acquisition Corp
BEAG
$334M
$1.89M 0.4%
180,870
+150,000
+486% +$1.55M
FL
35
DELISTED
Foot Locker
FL
$1.87M 0.4%
76,257
+75,539
+10,521% +$1.37M
ASPC
36
A SPAC III Acquisition Corp
ASPC
$25.3M
$1.84M 0.39%
180,000
+30,000
+20% +$305K
ACP
37
abrdn Income Credit Strategies Fund
ACP
$665M
$1.8M 0.38%
305,723
-501,029
-62% -$2.87M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$1.8M 0.38%
198,271
+197,491
+25,319% +$1.77M
EURK
39
Eureka Acquisition Corp
EURK
$25.6M
$1.78M 0.38%
170,400
-54,600
-24% -$566K
DMA
40
Destra Multi-Alternative Fund
DMA
$69.4M
$1.76M 0.37%
201,178
-12,815
-6% -$108K
AFJK
41
Aimei Health Technology Co
AFJK
$38M
$1.75M 0.37%
157,081
– –
MBAV
42
M3-Brigade Acquisition V Corp
MBAV
$400M
$1.74M 0.37%
+154,549
New +$1.71M
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$1.65M 0.35%
277,152
+87,162
+46% +$463K
RFMZ
44
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$1.64M 0.35%
129,549
+14,400
+13% +$183K
UUP icon
45
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.58M 0.34%
+58,800
New +$1.62M
IPCXU
46
Inflection Point Acquisition Corp III Units
IPCXU
$1.58M 0.34%
+150,000
New +$1.55M
HIX
47
Western Asset High Income Fund II
HIX
$359M
$1.57M 0.33%
364,944
+48,400
+15% +$200K
TDAC
48
Translational Development Acquisition Corp
TDAC
$207M
$1.54M 0.33%
150,000
-150,000
-50% -$1.52M
CGCTU
49
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$1.52M 0.32%
+150,000
New +$1.51M
WTGUU
50
Wintergreen Acquisition Corp Unit
WTGUU
$55.3M
$1.51M 0.32%
+150,000
New +$1.51M
1
2
3 4 5

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CFP
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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.