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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
GXO icon
701
GXO Logistics
GXO
$6.06B
$69.1K 0.01%
1,418
+1,150
+429% +$45.8K
ARI
702
Apollo Commercial Real Estate
ARI
$887M
$69K 0.01%
7,127
+6,683
+1,505% +$63K
LRN icon
703
Stride
LRN
$3.69B
$69K 0.01%
+475
New +$68.7K
PLAY icon
704
Dave & Buster's
PLAY
$343M
$68.8K 0.01%
+2,286
New +$51.6K
BCSF icon
705
Bain Capital Specialty
BCSF
$802M
$68.7K 0.01%
4,570
-1,453
-24% -$22.2K
GTES icon
706
Gates Industrial Corporation Ltd.
GTES
$6.81B
$68.5K 0.01%
2,973
+2,601
+699% +$52.4K
TSEM icon
707
Tower Semiconductor
TSEM
$26.4B
$68.4K 0.01%
1,578
+1,236
+361% +$47.5K
FRSH icon
708
Freshworks
FRSH
$2.84B
$68.3K 0.01%
4,584
+818
+22% +$11.8K
MANU icon
709
Manchester United
MANU
$3.91B
$68.1K 0.01%
+3,824
New +$56.7K
NDAQ icon
710
Nasdaq
NDAQ
$51.5B
$68K 0.01%
761
-1,086
-59% -$86.7K
GTN icon
711
Gray Television
GTN
$407M
$68K 0.01%
+15,000
New +$58.1K
FLEX icon
712
Flex
FLEX
$43.4B
$67.9K 0.01%
1,361
-2,086
-61% -$81.3K
NTRS icon
713
Northern Trust
NTRS
$22.2B
$67.8K 0.01%
535
-5,572
-91% -$570K
BTSG icon
714
BrightSpring Health Services
BTSG
$14.3B
$67.7K 0.01%
2,870
+2,131
+288% +$44.5K
TFSL icon
715
TFS Financial
TFSL
$5.1B
$67.3K 0.01%
5,198
+1,205
+30% +$15.5K
QXO
716
QXO Inc
QXO
$14.2B
$67.2K 0.01%
+3,121
New +$51.2K
BAC icon
717
Bank of America
BAC
$435B
$66.9K 0.01%
1,413
-10,850
-88% -$456K
EEFT icon
718
Euronet Worldwide
EEFT
$3.02B
$66.8K 0.01%
+659
New +$68.1K
SLGN icon
719
Silgan Holdings
SLGN
$4.91B
$66.8K 0.01%
1,233
-1,956
-61% -$103K
DYN icon
720
Dyne Therapeutics
DYN
$4.04B
$66.6K 0.01%
7,000
+2,500
+56% +$27.5K
ALL icon
721
Allstate
ALL
$66.9B
$66.6K 0.01%
331
-1,609
-83% -$321K
FFBC icon
722
First Financial Bancorp
FFBC
$3.55B
$66.5K 0.01%
2,740
-2,121
-44% -$50.3K
REVG
723
DELISTED
REV Group
REVG
$65.9K 0.01%
+1,384
New +$51.5K
ALLY icon
724
Ally Financial
ALLY
$13.1B
$65.8K 0.01%
+1,690
New +$58.6K
MIDD icon
725
Middleby
MIDD
$6.05B
$65.8K 0.01%
457
+368
+413% +$51.8K
27 28
29
30 31

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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.