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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
MLI icon
551
Mueller Industries
MLI
$14.1B
$101K 0.02%
2,542
+2,468
+3,335% +$93.1K
LPX icon
552
Louisiana-Pacific
LPX
$5.2B
$101K 0.02%
1,170
+933
+394% +$82.9K
CMA
553
DELISTED
Comerica
CMA
$100K 0.02%
1,676
+472
+39% +$26.3K
SLM icon
554
SLM Corp
SLM
$4.57B
$99.9K 0.02%
3,046
-649
-18% -$19.9K
JNPR
555
DELISTED
Juniper Networks
JNPR
$99.4K 0.02%
2,489
-3,690
-60% -$132K
HON icon
556
Honeywell
HON
$77.1B
$99K 0.02%
451
+246
+120% +$49.8K
LEG icon
557
Leggett & Platt
LEG
$1.52B
$98.5K 0.02%
11,045
-1,068
-9% -$9.2K
PHM icon
558
Pultegroup
PHM
$24.5B
$98.5K 0.02%
934
+363
+64% +$36.6K
AMAT icon
559
Applied Materials
AMAT
$426B
$98.1K 0.02%
536
+394
+277% +$62.4K
CUZ icon
560
Cousins Properties
CUZ
$5.29B
$98K 0.02%
3,262
-3,634
-53% -$103K
TOST icon
561
Toast
TOST
$16.8B
$97.4K 0.02%
2,200
+545
+33% +$21.4K
CNS icon
562
Cohen & Steers
CNS
$4.18B
$97.1K 0.02%
+1,289
New +$99.1K
WST icon
563
West Pharmaceutical
WST
$23.1B
$96.3K 0.02%
440
+318
+261% +$68K
MRTN icon
564
Marten Transport
MRTN
$1.33B
$96.1K 0.02%
7,400
+5,668
+327% +$74.6K
AN icon
565
AutoNation
AN
$6.97B
$95.9K 0.02%
483
-968
-67% -$175K
ESOA icon
566
Energy Services of America
ESOA
$297M
$95.5K 0.02%
9,608
+5,823
+154% +$55.8K
FTI icon
567
TechnipFMC
FTI
$30.6B
$95.2K 0.02%
2,764
-14
-0.5% -$422
OMF icon
568
OneMain Financial
OMF
$6.9B
$95.2K 0.02%
1,670
-440
-21% -$21.9K
INTA icon
569
Intapp
INTA
$2.12B
$94.8K 0.02%
1,836
+1,133
+161% +$61.9K
WOR icon
570
Worthington Enterprises
WOR
$2.76B
$94.8K 0.02%
1,489
+512
+52% +$28.4K
ROG icon
571
Rogers Corp
ROG
$2.33B
$94.7K 0.02%
1,383
+1,239
+860% +$79.9K
WSM icon
572
Williams-Sonoma
WSM
$26.7B
$94.4K 0.02%
578
+379
+190% +$59.5K
DCI icon
573
Donaldson
DCI
$10.8B
$93.9K 0.02%
+1,354
New +$91.1K
MSTR icon
574
Strategy Inc
MSTR
$33.5B
$93.4K 0.02%
231
-258
-53% -$94K
DOX icon
575
Amdocs
DOX
$5.53B
$93.3K 0.02%
1,023
+632
+162% +$56.5K
21 22
23
24 25

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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.