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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
GEHC icon
576
GE HealthCare
GEHC
$27.6B
$93.2K 0.02%
1,258
-1,941
-61% -$135K
LQDA icon
577
Liquidia Corp
LQDA
$7.67B
$92.6K 0.02%
7,434
+2,045
+38% +$30.3K
XRAY icon
578
Dentsply Sirona
XRAY
$2.59B
$92.6K 0.02%
+5,829
New +$87.2K
MOH icon
579
Molina Healthcare
MOH
$10.3B
$92.3K 0.02%
+310
New +$97.4K
IPI icon
580
Intrepid Potash
IPI
$460M
$92.3K 0.02%
+2,584
New +$88.1K
PRMB
581
Primo Brands
PRMB
$8.24B
$92.1K 0.02%
3,111
+3,077
+9,050% +$98.4K
MCO icon
582
Moody's
MCO
$81.7B
$91.8K 0.02%
183
+139
+316% +$64.4K
ACM icon
583
Aecom
ACM
$9.07B
$91.8K 0.02%
813
+238
+41% +$24.7K
MBX
584
MBX Biosciences
MBX
$2.95B
$91.3K 0.02%
+8,000
New +$81.5K
FR icon
585
First Industrial Realty Trust
FR
$8.88B
$90.8K 0.02%
1,887
-6,297
-77% -$307K
CARG icon
586
CarGurus
CARG
$3.01B
$90.8K 0.02%
2,712
+2,050
+310% +$61.8K
VRRM icon
587
Verra Mobility
VRRM
$615M
$90.7K 0.02%
3,573
-482
-12% -$11.2K
TMDX icon
588
Transmedics
TMDX
$2.5B
$90.6K 0.02%
676
+84
+14% +$9.22K
ITT icon
589
ITT
ITT
$17.5B
$90.5K 0.02%
577
-349
-38% -$49.7K
ELME
590
Elme Communities
ELME
$132M
$90.4K 0.02%
5,688
+5,279
+1,291% +$83.9K
CEPO
591
Cantor Equity Partners I
CEPO
$272M
$90.3K 0.02%
7,585
– –
NJR icon
592
New Jersey Resources
NJR
$6.06B
$90.1K 0.02%
2,011
+1,939
+2,693% +$90.9K
COLD icon
593
Americold
COLD
$4.09B
$89.6K 0.02%
+5,390
New +$97.7K
UGI icon
594
UGI
UGI
$8B
$89.6K 0.02%
2,461
+933
+61% +$32.1K
APH icon
595
Amphenol
APH
$188B
$89.5K 0.02%
906
+169
+23% +$13.8K
SWK icon
596
Stanley Black & Decker
SWK
$14.2B
$89K 0.02%
1,314
-137
-9% -$8.84K
PRI icon
597
Primerica
PRI
$9.81B
$88.7K 0.02%
324
+155
+92% +$41.1K
CTRA
598
DELISTED
Coterra Energy
CTRA
$88.6K 0.02%
3,490
+1,343
+63% +$34.1K
TMUS icon
599
T-Mobile US
TMUS
$193B
$88.4K 0.02%
371
-533
-59% -$130K
HNW
600
DELISTED
Pioneer Diversified High Income Fund
HNW
$87.6K 0.02%
+7,005
New +$83.9K
22 23
24
25 26

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SHIM
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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.