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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
BACQR
601
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$87.5K 0.02%
250,000
– –
FLO icon
602
Flowers Foods
FLO
$1.64B
$87.5K 0.02%
5,473
-7,523
-58% -$130K
GSL icon
603
Global Ship Lease
GSL
$1.57B
$87.3K 0.02%
3,320
-4,902
-60% -$115K
KLAC icon
604
KLA
KLAC
$275B
$86.9K 0.02%
970
+520
+116% +$39.1K
SIG icon
605
Signet Jewelers
SIG
$3.55B
$86.9K 0.02%
1,092
+160
+17% +$10.6K
MHO icon
606
M/I Homes
MHO
$3.83B
$86.8K 0.02%
774
+449
+138% +$48.8K
APLS
607
DELISTED
Apellis Pharmaceuticals
APLS
$86.5K 0.02%
+5,000
New +$92.6K
PGR icon
608
Progressive
PGR
$124B
$86.2K 0.02%
323
-1,697
-84% -$465K
FOUR icon
609
Shift4
FOUR
$3.84B
$85.9K 0.02%
867
+857
+8,570% +$74.7K
EBAY icon
610
eBay
EBAY
$48.6B
$85.8K 0.02%
1,152
+959
+497% +$68K
TWLO icon
611
Twilio
TWLO
$29.1B
$85.6K 0.02%
688
+592
+617% +$62.9K
PARA
612
DELISTED
Paramount Global Class B
PARA
$85.5K 0.02%
6,630
+2,431
+58% +$28.5K
TKO icon
613
TKO Group
TKO
$13.5B
$85.5K 0.02%
+470
New +$75.5K
PWR icon
614
Quanta Services
PWR
$93.9B
$85.4K 0.02%
+226
New +$72.5K
AMH icon
615
American Homes 4 Rent
AMH
$12B
$85.4K 0.02%
+2,367
New +$87.6K
MLTX icon
616
MoonLake Immunotherapeutics
MLTX
$1.59B
$85K 0.02%
1,800
-600
-25% -$24.4K
APA icon
617
APA Corp
APA
$12.8B
$84.8K 0.02%
4,637
-772
-14% -$13.4K
GGG icon
618
Graco
GGG
$12.9B
$84.8K 0.02%
+986
New +$81.7K
MTG icon
619
MGIC Investment
MTG
$6.27B
$84.6K 0.02%
3,040
+1,487
+96% +$38.3K
WHR icon
620
Whirlpool
WHR
$2.42B
$84.3K 0.02%
+831
New +$69.1K
MRX
621
Marex Group Limited Ordinary Shares
MRX
$4.72B
$84.2K 0.02%
2,132
+960
+82% +$40K
BSX icon
622
Boston Scientific
BSX
$65.8B
$84.1K 0.02%
783
-949
-55% -$96K
PII icon
623
Polaris
PII
$4.15B
$84.1K 0.02%
2,068
-58
-3% -$2.19K
WIX icon
624
WIX.com
WIX
$2.15B
$84K 0.02%
530
+363
+217% +$58.5K
UNH icon
625
UnitedHealth
UNH
$382B
$83.9K 0.02%
269
+178
+196% +$68K
23 24
25
26 27

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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.