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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
HAL icon
751
Halliburton
HAL
$27.9B
$62.6K 0.01%
3,071
-7,425
-71% -$156K
RDDT icon
752
Reddit
RDDT
$32.5B
$62.5K 0.01%
415
+362
+683% +$41K
AAP icon
753
Advance Auto Parts
AAP
$3.37B
$62.5K 0.01%
1,344
-1,077
-44% -$43.2K
EVR icon
754
Evercore
EVR
$13.1B
$62.4K 0.01%
231
+201
+670% +$44.2K
DEI icon
755
Douglas Emmett
DEI
$2.06B
$62.4K 0.01%
+4,147
New +$59.9K
PLMR icon
756
Palomar
PLMR
$3.65B
$62K 0.01%
+402
New +$62.2K
PLUS icon
757
ePlus
PLUS
$2.33B
$61.9K 0.01%
858
+226
+36% +$14.9K
SMPL icon
758
Simply Good Foods
SMPL
$904M
$61.8K 0.01%
1,956
-53
-3% -$1.84K
PHR icon
759
Phreesia
PHR
$632M
$61.7K 0.01%
2,167
-577
-21% -$14.6K
EPAC icon
760
Enerpac Tool Group
EPAC
$1.77B
$61.2K 0.01%
1,510
-631
-29% -$26.6K
MORN icon
761
Morningstar
MORN
$6.56B
$61.2K 0.01%
195
-126
-39% -$37.3K
AVPT icon
762
AvePoint
AVPT
$2.6B
$61.2K 0.01%
3,170
-661
-17% -$11.5K
NXT icon
763
Nextpower Inc
NXT
$15.2B
$61K 0.01%
1,122
-795
-41% -$39.9K
MSA icon
764
Mine Safety
MSA
$6.74B
$60.8K 0.01%
363
-1,204
-77% -$188K
IMVT icon
765
Immunovant
IMVT
$8.09B
$60.6K 0.01%
+3,788
New +$57.3K
COR icon
766
Cencora
COR
$60.3B
$60.6K 0.01%
+202
New +$58.2K
KGS icon
767
Kodiak Gas Services
KGS
$5.96B
$60.4K 0.01%
1,763
+956
+118% +$33.1K
AIT icon
768
Applied Industrial Technologies
AIT
$12.8B
$60.2K 0.01%
259
+220
+564% +$50K
HST icon
769
Host Hotels & Resorts
HST
$16.8B
$60.2K 0.01%
+3,918
New +$58K
SNDR icon
770
Schneider National
SNDR
$6.59B
$60.2K 0.01%
2,491
+1,100
+79% +$25.5K
JAMF
771
DELISTED
Jamf
JAMF
$60K 0.01%
6,314
-191
-3% -$2.05K
EGP icon
772
EastGroup Properties
EGP
$11.5B
$60K 0.01%
359
+351
+4,388% +$58.4K
SNOW icon
773
Snowflake
SNOW
$92.9B
$60K 0.01%
268
-708
-73% -$128K
HURN icon
774
Huron Consulting
HURN
$1.82B
$60K 0.01%
436
+219
+101% +$31.1K
DGII icon
775
Digi International
DGII
$2.52B
$58.8K 0.01%
1,686
+308
+22% +$9.42K
29 30
31
32 33

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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.