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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
(+1.9%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
726
AST SpaceMobile
ASTS
$16.8B
| $65.7K | 0.01% |
1,406
+1,391
| +9,273% | +$40.3K |
|
727
Zeta Global
ZETA
$4.77B
| $65.7K | 0.01% |
4,240
+2,059
| +94% | +$27.3K |
|
728
AES
AES
$10.6B
| $65.4K | 0.01% |
6,221
+4,299
| +224% | +$46K |
|
729
HNI Corp
HNI
$3B
| $65.3K | 0.01% |
1,327
-658
| -33% | -$29.8K |
|
730
C.H. Robinson
CHRW
$22B
| $65K | 0.01% |
677
-54
| -7% | -$5.06K |
|
731
QuinStreet
QNST
$870M
| $64.8K | 0.01% |
4,024
+1,692
| +73% | +$27.1K |
|
732
Dollar Tree
DLTR
$23.1B
| $64.8K | 0.01% |
654
-6,680
| -91% | -$577K |
|
733
Gibraltar Industries
ROCK
$1.34B
| $64.7K | 0.01% |
1,097
+546
| +99% | +$31.3K |
|
734
TPG
TPG
$6.87B
| $64.7K | 0.01% |
1,234
+951
| +336% | +$45.6K |
|
|
CON
735
Concentra Group Holdings
CON
$4.04B
| $64.7K | 0.01% |
3,145
+249
| +9% | +$5.32K |
|
736
Korn Ferry
KFY
$3.98B
| $64.7K | 0.01% |
882
-636
| -42% | -$42.4K |
|
737
Enova International
ENVA
$5.91B
| $64.5K | 0.01% |
578
-431
| -43% | -$41.1K |
|
738
DHT Holdings
DHT
$2.97B
| $64.4K | 0.01% |
+5,957
| New | +$65.7K |
|
739
Celcuity
CELC
$4.03B
| $64.1K | 0.01% |
+4,800
| New | +$52.3K |
|
740
Marcus Corp
MCS
$732M
| $63.8K | 0.01% |
3,786
+2,979
| +369% | +$50.3K |
|
741
Home BancShares
HOMB
$6.21B
| $63.6K | 0.01% |
+2,233
| New | +$62.1K |
|
742
NBT Bancorp
NBTB
$2.72B
| $63.5K | 0.01% |
+1,529
| New | +$63.7K |
|
743
Avery Dennison
AVY
$12.3B
| $63.5K | 0.01% |
362
-295
| -45% | -$51.7K |
|
|
NESR
744
National Energy Services Reunited Corp
NESR
$2.79B
| $63.5K | 0.01% |
+10,543
| New | +$65.4K |
|
745
Carlyle Secured Lending
CGBD
$698M
| $63.4K | 0.01% |
4,636
+2,629
| +131% | +$37.4K |
|
746
Cullen/Frost Bankers
CFR
$10.3B
| $63.2K | 0.01% |
+492
| New | +$60.2K |
|
747
Affiliated Managers Group
AMG
$9.46B
| $63K | 0.01% |
320
-91
| -22% | -$15.8K |
|
748
Dorman Products
DORM
$4.01B
| $62.8K | 0.01% |
512
+363
| +244% | +$44.1K |
|
749
Omega Healthcare
OHI
$15.4B
| $62.6K | 0.01% |
1,709
-281
| -14% | -$10.4K |
|
750
Xenon Pharmaceuticals
XENE
$6.32B
| $62.6K | 0.01% |
2,000
| – | – |
|
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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.