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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
FVN
51
Future Vision II Acquisition Corp
FVN
$83.4M
$1.51M 0.32%
+145,000
New +$1.49M
USO icon
52
CALL
United States Oil Fund
USO
$2.5B
$1.46M 0.31%
+20,000
New +$1.4M
NRG icon
53
NRG Energy
NRG
$30.2B
$1.46M 0.31%
9,091
-15,194
-63% -$2M
FTW
54
Presidio Production Co
FTW
$355M
$1.45M 0.31%
+137,861
New +$1.42M
AMZN icon
55
Amazon
AMZN
$2.51T
$1.42M 0.3%
6,460
+698
+12% +$138K
TSLA icon
56
Tesla
TSLA
$1.2T
$1.4M 0.3%
4,409
+3,723
+543% +$1.12M
LMT icon
57
Lockheed Martin
LMT
$131B
$1.39M 0.3%
3,007
+1,471
+96% +$689K
TLN
58
Talen Energy Corp
TLN
$18.1B
$1.38M 0.29%
4,730
+877
+23% +$208K
BAYA
59
DELISTED
Bayview Acquisition Corp
BAYA
$1.37M 0.29%
122,950
-27,050
-18% -$298K
AMCI
60
AMC Robotics
AMCI
$117M
$1.36M 0.29%
114,682
+65,600
+134% +$767K
FORL
61
DELISTED
Four Leaf Acquisition Corp
FORL
$1.33M 0.28%
114,097
– –
MEGI
62
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$1.32M 0.28%
92,887
– –
DYNC
63
Dynamix Corp
DYNC
$238M
$1.3M 0.28%
+126,973
New +$1.27M
FACT
64
FACT II Acquisition Corp
FACT
$259M
$1.29M 0.27%
+125,100
New +$1.27M
CAEP
65
DELISTED
Cantor Equity Partners III
CAEP
$1.25M 0.27%
+118,400
New +$1.25M
CCCXU
66
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.24M 0.26%
+120,000
New +$1.24M
GPAT
67
GP-Act III Acquisition Corp
GPAT
$392M
$1.22M 0.26%
+115,252
New +$1.21M
PSX icon
68
Phillips 66
PSX
$83B
$1.13M 0.24%
9,482
+3,652
+63% +$409K
PLTR icon
69
Palantir
PLTR
$296B
$1.13M 0.24%
8,274
-988
-11% -$116K
BLUWU
70
Blue Water Acquisition Corp III Unit
BLUWU
$1.13M 0.24%
+112,500
New +$1.13M
NETD
71
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M 0.24%
+100,000
New +$1.1M
TDG icon
72
TransDigm Group
TDG
$67.9B
$1.09M 0.23%
716
+564
+371% +$792K
LOKV
73
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.07M 0.23%
+100,000
New +$1.03M
MOS icon
74
The Mosaic Company
MOS
$7.08B
$1.06M 0.22%
+28,975
New +$928K
EMR icon
75
Emerson Electric
EMR
$81.2B
$1.05M 0.22%
7,909
+7,054
+825% +$809K
1 2
3
4 5

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MSA
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CFP
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DIM
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TAWM
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HWM
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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.