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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
APGE icon
626
Apogee Therapeutics
APGE
$10.2B
$83.8K 0.02%
+1,930
New +$73.4K
FBP icon
627
First Bancorp
FBP
$4.4B
$83.6K 0.02%
4,013
+428
+12% +$8.42K
GFS icon
628
GlobalFoundries
GFS
$29.4B
$83.5K 0.02%
+2,187
New +$79.3K
GNTX icon
629
Gentex
GNTX
$4.88B
$83.5K 0.02%
3,799
-7,420
-66% -$162K
AMCR icon
630
Amcor
AMCR
$20.6B
$83.1K 0.02%
1,809
-160
-8% -$7.38K
AER icon
631
AerCap
AER
$23.9B
$83K 0.02%
709
+350
+97% +$37.8K
WAB icon
632
Wabtec
WAB
$51.1B
$82.7K 0.02%
395
+293
+287% +$56.3K
VG
633
Venture Global Inc
VG
$35.6B
$82.7K 0.02%
+5,307
New +$61.4K
EXPD icon
634
Expeditors International
EXPD
$22.9B
$82.5K 0.02%
722
+189
+35% +$21.2K
AS icon
635
Amer Sports
AS
$19.7B
$82.5K 0.02%
2,128
+841
+65% +$25.9K
TXN icon
636
Texas Instruments
TXN
$255B
$82.4K 0.02%
+397
New +$70.5K
ALAB icon
637
Astera Labs
ALAB
$50B
$82.3K 0.02%
910
+543
+148% +$42.9K
CSWC icon
638
Capital Southwest
CSWC
$1.46B
$81.9K 0.02%
3,715
+2,364
+175% +$48.7K
LNW
639
DELISTED
Light & Wonder
LNW
$81.7K 0.02%
849
-3,802
-82% -$326K
BC icon
640
Brunswick
BC
$5.19B
$81.6K 0.02%
1,478
+328
+29% +$16.6K
AWR icon
641
American States Water
AWR
$3.39B
$81.6K 0.02%
1,064
+979
+1,152% +$76.8K
DOC icon
642
Healthpeak Properties
DOC
$15.4B
$81.4K 0.02%
4,649
-2,653
-36% -$47.1K
SW
643
Smurfit Westrock
SW
$25.5B
$81.1K 0.02%
1,879
+463
+33% +$19.8K
CNM icon
644
Core & Main
CNM
$8.17B
$81.1K 0.02%
1,343
-614
-31% -$32.8K
BXP icon
645
Boston Properties
BXP
$11B
$80.9K 0.02%
+1,199
New +$79.9K
PR
646
Permian Resources
PR
$17.9B
$80.7K 0.02%
5,927
+1,651
+39% +$21.2K
GLDD
647
DELISTED
Great Lakes Dredge & Dock
GLDD
$80.6K 0.02%
6,613
+1,110
+20% +$11.5K
DFH icon
648
Dream Finders Homes
DFH
$1.46B
$80.4K 0.02%
3,201
+1,426
+80% +$32K
RWAY icon
649
Runway Growth Finance
RWAY
$228M
$79.8K 0.02%
7,437
+1,458
+24% +$14.1K
RPM icon
650
RPM International
RPM
$13.7B
$79.5K 0.02%
+724
New +$79.6K
24 25
26
27 28

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CFP
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DIM
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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.