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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
LOW icon
501
Lowe's Companies
LOW
$116B
$114K 0.02%
513
-2,200
-81% -$491K
CCI icon
502
Crown Castle
CCI
$32.7B
$114K 0.02%
1,107
+465
+72% +$47.1K
TSN icon
503
Tyson Foods
TSN
$20.2B
$114K 0.02%
2,032
+158
+8% +$9.08K
LGND icon
504
Ligand Pharmaceuticals
LGND
$6.02B
$114K 0.02%
999
+499
+100% +$53.3K
WTRG icon
505
Essential Utilities
WTRG
$11.2B
$113K 0.02%
3,055
-220
-7% -$8.57K
DHR icon
506
Danaher
DHR
$135B
$113K 0.02%
573
-967
-63% -$188K
INVH icon
507
Invitation Homes
INVH
$17.7B
$113K 0.02%
+3,448
New +$116K
NWSA icon
508
News Corp Class A
NWSA
$14.5B
$112K 0.02%
3,781
+2,354
+165% +$64.7K
BNL icon
509
Broadstone Net Lease
BNL
$4.29B
$112K 0.02%
6,988
+5,495
+368% +$88K
POOL icon
510
Pool Corp
POOL
$6.7B
$112K 0.02%
383
+33
+9% +$9.98K
DIS icon
511
Walt Disney
DIS
$165B
$111K 0.02%
898
-1,070
-54% -$111K
XP icon
512
XP
XP
$8.62B
$111K 0.02%
5,504
-5,817
-51% -$101K
IFF icon
513
International Flavors & Fragrances
IFF
$19.4B
$111K 0.02%
1,505
+210
+16% +$15.9K
DRI icon
514
Darden Restaurants
DRI
$22.5B
$110K 0.02%
+506
New +$105K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.8B
$110K 0.02%
2,360
+1,058
+81% +$50K
ORC
516
Orchid Island Capital
ORC
$1.31B
$110K 0.02%
15,682
+9,047
+136% +$62.7K
ONB icon
517
Old National Bancorp
ONB
$10.1B
$110K 0.02%
5,133
+4,995
+3,620% +$103K
FIGXU
518
FIGX Capital Acquisition Corp Units
FIGXU
$109K 0.02%
+10,879
New +$109K
LPG icon
519
Dorian LPG
LPG
$1.94B
$108K 0.02%
4,435
+3,892
+717% +$86.1K
ZTS icon
520
Zoetis
ZTS
$31.6B
$108K 0.02%
693
+614
+777% +$97.4K
CXW icon
521
CoreCivic
CXW
$3.1B
$108K 0.02%
5,127
+4,538
+770% +$97.8K
EPAM icon
522
EPAM Systems
EPAM
$4.69B
$108K 0.02%
610
-2,365
-79% -$395K
ROP icon
523
Roper Technologies
ROP
$36.3B
$107K 0.02%
+189
New +$107K
NOMD icon
524
Nomad Foods
NOMD
$1.64B
$107K 0.02%
6,304
+185
+3% +$3.4K
FIVE icon
525
Five Below
FIVE
$11.2B
$107K 0.02%
814
+465
+133% +$45.3K
19 20
21
22 23

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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.