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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
FE icon
676
FirstEnergy
FE
$28.9B
$75.2K 0.02%
+1,868
New +$77.1K
MKC icon
677
McCormick & Company Non-Voting
MKC
$13.4B
$74.9K 0.02%
988
-1,895
-66% -$142K
BWXT icon
678
BWX Technologies
BWXT
$16B
$74.3K 0.02%
516
-698
-57% -$81.5K
EFSC icon
679
Enterprise Financial Services Corp
EFSC
$2.41B
$73.8K 0.02%
1,340
-1,082
-45% -$56.4K
SYNA icon
680
Synaptics
SYNA
$4.41B
$73.3K 0.02%
1,131
+603
+114% +$35.5K
EAT icon
681
Brinker International
EAT
$8.02B
$72.9K 0.02%
404
+66
+20% +$10.4K
PLD icon
682
Prologis
PLD
$138B
$72.6K 0.02%
691
-177
-20% -$18.6K
MNTN
683
MNTN Inc
MNTN
$634M
$72.5K 0.02%
+3,315
New +$76.3K
ERII icon
684
Energy Recovery
ERII
$434M
$72.3K 0.02%
+5,656
New +$76.6K
RRC icon
685
Range Resources
RRC
$9.11B
$72.3K 0.02%
+1,777
New +$67K
SMR icon
686
NuScale Power
SMR
$2.8B
$72.2K 0.02%
+1,826
New +$45.8K
FLG
687
Flagstar Bank National Association
FLG
$5.77B
$72K 0.02%
6,796
+6,697
+6,765% +$76.5K
OLED icon
688
Universal Display
OLED
$3.71B
$72K 0.02%
466
-1,597
-77% -$224K
BEPC icon
689
Brookfield Renewable
BEPC
$6.12B
$71.6K 0.02%
2,185
+2,042
+1,428% +$59.6K
CWAN
690
DELISTED
Clearwater Analytics
CWAN
$71.6K 0.02%
3,266
+1,172
+56% +$27K
ROKU icon
691
Roku
ROKU
$21.1B
$71.5K 0.02%
814
-506
-38% -$35.4K
TRNO icon
692
Terreno Realty
TRNO
$7.68B
$71.5K 0.02%
1,275
+402
+46% +$23K
IMMR icon
693
Immersion
IMMR
$216M
$71.4K 0.02%
9,055
-315
-3% -$2.34K
BOOT icon
694
Boot Barn
BOOT
$4.55B
$71.3K 0.02%
469
+461
+5,763% +$61.2K
LEGN icon
695
Legend Biotech
LEGN
$4.3B
$71K 0.02%
2,000
+600
+43% +$19.4K
ATRO icon
696
Astronics
ATRO
$3.45B
$70.5K 0.02%
2,528
+1,711
+209% +$40K
SPSC icon
697
SPS Commerce
SPSC
$2.25B
$70.5K 0.02%
+518
New +$71.8K
PEP icon
698
PepsiCo
PEP
$186B
$70.2K 0.01%
532
-1,837
-78% -$247K
AGNC icon
699
AGNC Investment
AGNC
$12.3B
$70.2K 0.01%
+7,635
New +$68.3K
LITE icon
700
Lumentum
LITE
$59.4B
$69.7K 0.01%
733
+415
+131% +$29.4K
26 27
28
29 30

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.