We are live on ! Find out more
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
MAS icon
651
Masco
MAS
$16B
$79.4K 0.02%
1,233
-5,600
-82% -$353K
DT icon
652
Dynatrace
DT
$12.1B
$79.2K 0.02%
1,434
-4,891
-77% -$245K
DLO icon
653
dLocal
DLO
$4.26B
$78.6K 0.02%
+6,929
New +$68.2K
HLT icon
654
Hilton Worldwide
HLT
$74B
$78.6K 0.02%
295
-3,844
-93% -$915K
EZPW icon
655
Ezcorp Inc
EZPW
$1.82B
$78.2K 0.02%
5,634
-2,003
-26% -$29K
CLF icon
656
Cleveland-Cliffs
CLF
$6.81B
$78.2K 0.02%
10,289
+8,115
+373% +$60.3K
THG icon
657
Hanover Insurance
THG
$7.63B
$78K 0.02%
459
-266
-37% -$44.4K
SR icon
658
Spire
SR
$4.92B
$78K 0.02%
1,068
+427
+67% +$32K
A icon
659
Agilent Technologies
A
$39.1B
$77.9K 0.02%
660
-565
-46% -$62.6K
STX icon
660
Seagate
STX
$193B
$77.8K 0.02%
+539
New +$55.8K
HQY icon
661
HealthEquity
HQY
$7.91B
$77.6K 0.02%
741
+608
+457% +$57.6K
WD icon
662
Walker & Dunlop
WD
$1.65B
$77.6K 0.02%
1,101
+1,027
+1,388% +$74.2K
APG icon
663
APi Group
APG
$17.1B
$77.6K 0.02%
+2,280
New +$65.3K
J icon
664
Jacobs Solutions
J
$15.9B
$77.6K 0.02%
590
-5,499
-90% -$678K
NU icon
665
Nu Holdings
NU
$68.1B
$77.3K 0.02%
5,637
-3,276
-37% -$39.2K
CRI icon
666
Carter's
CRI
$1.43B
$77.3K 0.02%
2,566
-425
-14% -$14.4K
FVRR icon
667
Fiverr
FVRR
$376M
$77.2K 0.02%
2,632
+669
+34% +$19.2K
DLR icon
668
Digital Realty Trust
DLR
$73.7B
$77.1K 0.02%
+442
New +$72.3K
ISRG icon
669
Intuitive Surgical
ISRG
$121B
$76.1K 0.02%
140
-491
-78% -$257K
STWD icon
670
Starwood Property Trust
STWD
$6.12B
$75.9K 0.02%
+3,783
New +$73.5K
XEL icon
671
Xcel Energy
XEL
$51B
$75.9K 0.02%
1,114
-834
-43% -$57.8K
RNG icon
672
RingCentral
RNG
$4.05B
$75.8K 0.02%
2,673
-8,671
-76% -$224K
RLGT icon
673
Radiant Logistics
RLGT
$416M
$75.6K 0.02%
12,440
+3,257
+35% +$19.5K
DOW icon
674
Dow Inc
DOW
$21.6B
$75.5K 0.02%
2,853
+495
+21% +$14.4K
HSIC icon
675
Henry Schein
HSIC
$9.74B
$75.5K 0.02%
1,033
+2
+0.2% +$138
25 26
27
28 29

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.