We are live on ! Find out more
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
OSIS icon
776
OSI Systems
OSIS
$3.57B
$58.7K 0.01%
+261
New +$55.7K
KR icon
777
Kroger
KR
$34.8B
$58.7K 0.01%
818
+736
+898% +$50.8K
HOG icon
778
Harley-Davidson
HOG
$2.68B
$58.7K 0.01%
+2,486
New +$59K
OTIS icon
779
Otis Worldwide
OTIS
$27.4B
$58.2K 0.01%
588
-4,690
-89% -$453K
ATMU icon
780
Atmus Filtration Technologies
ATMU
$4.37B
$58.1K 0.01%
1,594
+327
+26% +$11.7K
SLRC icon
781
SLR Investment Corp
SLRC
$706M
$58K 0.01%
+3,593
New +$57.5K
AROC icon
782
Archrock
AROC
$6.33B
$57.8K 0.01%
2,329
-156
-6% -$3.82K
LMND icon
783
Lemonade
LMND
$4.62B
$57.8K 0.01%
1,320
+1,274
+2,770% +$42.5K
MCHP icon
784
Microchip Technology
MCHP
$42.8B
$57.6K 0.01%
819
-3,435
-81% -$189K
PAL
785
Proficient Auto Logistics
PAL
$190M
$57.5K 0.01%
+7,925
New +$61.9K
AMED
786
DELISTED
Amedisys
AMED
$57.5K 0.01%
584
-1,176
-67% -$111K
ENOV icon
787
Enovis
ENOV
$1.56B
$57.4K 0.01%
1,831
-4,889
-73% -$162K
THC icon
788
Tenet Healthcare
THC
$20.1B
$57.4K 0.01%
326
-221
-40% -$33.3K
ZBRA icon
789
Zebra Technologies
ZBRA
$12.4B
$57.4K 0.01%
186
-240
-56% -$65.2K
IRM icon
790
Iron Mountain
IRM
$38.2B
$57.2K 0.01%
558
-1,841
-77% -$174K
REG icon
791
Regency Centers
REG
$15B
$56.7K 0.01%
796
+101
+15% +$7.22K
UPWK icon
792
Upwork
UPWK
$1.09B
$56.7K 0.01%
4,216
+2,917
+225% +$41.9K
GOGO icon
793
Gogo Inc
GOGO
$515M
$56.6K 0.01%
+3,853
New +$39.2K
FUL icon
794
H.B. Fuller
FUL
$3B
$56.2K 0.01%
935
-33
-3% -$1.82K
RL icon
795
Ralph Lauren
RL
$22.2B
$56.2K 0.01%
+205
New +$50.7K
KRRO icon
796
Korro Bio
KRRO
$153M
$56.2K 0.01%
4,500
+2,489
+124% +$35.8K
CCL icon
797
Carnival Corporation Ltd
CCL
$36.1B
$56.1K 0.01%
+1,996
New +$42.7K
MTX icon
798
Minerals Technologies
MTX
$2.31B
$56.1K 0.01%
1,018
-485
-32% -$27.3K
UBER icon
799
Uber
UBER
$134B
$56K 0.01%
600
-1,169
-66% -$96.2K
QRVO icon
800
Qorvo
QRVO
$7.63B
$55.4K 0.01%
653
+481
+280% +$34.7K
30 31
32
33 34

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.