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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
LOPE icon
526
Grand Canyon Education
LOPE
$3.71B
$106K 0.02%
559
-487
-47% -$90.3K
SCHW
527
Charles Schwab
SCHW
$177B
$105K 0.02%
1,156
-314
-21% -$26.3K
RTX icon
528
RTX Corp
RTX
$287B
$105K 0.02%
722
-1,707
-70% -$227K
WWD icon
529
Woodward
WWD
$25B
$105K 0.02%
+430
New +$88K
DVA icon
530
DaVita
DVA
$15.1B
$105K 0.02%
+739
New +$105K
SMG icon
531
ScottsMiracle-Gro
SMG
$4.03B
$105K 0.02%
1,588
-244
-13% -$14.1K
GRND icon
532
Grindr
GRND
$2.64B
$105K 0.02%
+4,612
New +$101K
KO icon
533
Coca-Cola
KO
$354B
$104K 0.02%
+1,477
New +$105K
WCC
534
WESCO International
WCC
$16.2B
$104K 0.02%
564
+383
+212% +$63.2K
FWONK icon
535
Liberty Media Series C
FWONK
$24.3B
$104K 0.02%
999
+466
+87% +$43.3K
GEF icon
536
Greif
GEF
$4.47B
$104K 0.02%
1,602
+735
+85% +$41.8K
ESTC icon
537
Elastic
ESTC
$6.1B
$104K 0.02%
1,234
+15
+1% +$1.27K
TVTX icon
538
Travere Therapeutics
TVTX
$5.33B
$104K 0.02%
7,000
-8,000
-53% -$133K
UDMY
539
DELISTED
Udemy
UDMY
$104K 0.02%
14,734
+10,151
+221% +$70K
ANNX icon
540
Annexon
ANNX
$855M
$104K 0.02%
43,133
+22,133
+105% +$44.4K
AL
541
DELISTED
Air Lease Corp
AL
$103K 0.02%
+1,759
New +$91.6K
HWM icon
542
Howmet Aerospace
HWM
$116B
$103K 0.02%
+552
New +$84.9K
RLI icon
543
RLI Corp
RLI
$5.68B
$102K 0.02%
1,419
-514
-27% -$38.5K
AMTM
544
Amentum Holdings
AMTM
$5.51B
$102K 0.02%
4,337
+2,667
+160% +$55.7K
MDU icon
545
MDU Resources
MDU
$4.44B
$102K 0.02%
6,133
-2,007
-25% -$33.8K
KMB icon
546
Kimberly-Clark
KMB
$36.4B
$102K 0.02%
+793
New +$108K
CIM
547
Chimera Investment
CIM
$1.05B
$102K 0.02%
7,364
+6,967
+1,755% +$89K
AVTR icon
548
Avantor
AVTR
$7.81B
$102K 0.02%
7,559
+4,425
+141% +$60.5K
GNW icon
549
Genworth Financial
GNW
$3.8B
$101K 0.02%
13,043
+12,719
+3,926% +$88.9K
TEAM icon
550
Atlassian
TEAM
$22B
$101K 0.02%
499
+413
+480% +$86K
20 21
22
23 24

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.