We are live on ! Find out more
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
VNOM icon
476
Viper Energy
VNOM
$8.81B
$121K 0.03%
3,176
+680
+27% +$27.5K
RITM icon
477
Rithm Capital
RITM
$5.09B
$121K 0.03%
10,699
-3,780
-26% -$41.6K
MRP
478
Millrose Properties Inc
MRP
$4.74B
$121K 0.03%
4,229
+2,477
+141% +$65.5K
ACI icon
479
Albertsons Companies
ACI
$5.4B
$120K 0.03%
+5,590
New +$122K
CHE icon
480
Chemed
CHE
$6.78B
$119K 0.03%
+245
New +$140K
IR icon
481
Ingersoll Rand
IR
$33B
$119K 0.03%
+1,434
New +$113K
HPQ icon
482
HP
HPQ
$23.5B
$118K 0.03%
4,836
-12,557
-72% -$320K
CNTA
483
DELISTED
Centessa Pharmaceuticals
CNTA
$118K 0.03%
+8,999
New +$114K
RRX icon
484
Regal Rexnord
RRX
$14.2B
$118K 0.03%
815
+688
+542% +$86.3K
MGM icon
485
MGM Resorts International
MGM
$11.7B
$118K 0.03%
3,433
+1,638
+91% +$51.9K
BOX icon
486
Box
BOX
$4.02B
$118K 0.03%
+3,453
New +$113K
CROX icon
487
Crocs
CROX
$6.69B
$117K 0.03%
+1,160
New +$118K
CBSH icon
488
Commerce Bancshares
CBSH
$8.5B
$117K 0.03%
1,983
+1,779
+872% +$104K
SARO
489
StandardAero Inc
SARO
$9.54B
$117K 0.03%
3,710
+389
+12% +$10.9K
DOLE icon
490
Dole
DOLE
$1.35B
$116K 0.02%
8,326
+2,964
+55% +$42K
SON icon
491
Sonoco
SON
$5.76B
$116K 0.02%
2,673
+1,155
+76% +$51.7K
OZK icon
492
Bank OZK
OZK
$5.49B
$116K 0.02%
2,473
+648
+36% +$28.3K
GTX icon
493
Garrett Motion
GTX
$5.9B
$116K 0.02%
11,059
+8,175
+283% +$82.3K
HHH icon
494
Howard Hughes
HHH
$3.93B
$116K 0.02%
+1,719
New +$117K
ICE icon
495
Intercontinental Exchange
ICE
$82.4B
$115K 0.02%
629
-255
-29% -$43.8K
PFGC icon
496
Performance Food Group
PFGC
$17.5B
$115K 0.02%
1,318
+1,108
+528% +$92.3K
CNK icon
497
Cinemark Holdings
CNK
$3.82B
$115K 0.02%
+3,815
New +$115K
GDDY icon
498
GoDaddy
GDDY
$12.3B
$115K 0.02%
636
-2,585
-80% -$464K
EPRT icon
499
Essential Properties Realty Trust
EPRT
$6.99B
$114K 0.02%
3,586
+2,310
+181% +$73.8K
HUM icon
500
Humana
HUM
$46.7B
$114K 0.02%
467
-309
-40% -$77K
18 19
20
21 22

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.