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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
COLB icon
801
Columbia Banking Systems
COLB
$8.81B
$55.3K 0.01%
2,366
+371
+19% +$8.6K
LNT icon
802
Alliant Energy
LNT
$19.4B
$55.1K 0.01%
911
+290
+47% +$17.7K
MRVL icon
803
Marvell Technology
MRVL
$174B
$55K 0.01%
710
-93
-12% -$5.8K
PENN icon
804
PENN Entertainment
PENN
$2.74B
$54.7K 0.01%
3,063
+1,231
+67% +$19.3K
DAN icon
805
Dana Inc
DAN
$2.91B
$54.6K 0.01%
3,183
+3,030
+1,980% +$45.2K
PGY icon
806
Pagaya Technologies
PGY
$1.32B
$54.6K 0.01%
+2,560
New +$36.4K
PLXS icon
807
Plexus
PLXS
$6.81B
$54.5K 0.01%
+403
New +$51.7K
O icon
808
Realty Income
O
$61.2B
$54.3K 0.01%
+943
New +$53.3K
D icon
809
Dominion Energy
D
$62.5B
$54.3K 0.01%
961
-617
-39% -$33.8K
ANGI icon
810
Angi Inc
ANGI
$224M
$54.2K 0.01%
+3,553
New +$51.3K
TAP icon
811
Molson Coors Class B
TAP
$7.68B
$54.1K 0.01%
1,126
+927
+466% +$51.1K
ACT icon
812
Enact Holdings
ACT
$6.53B
$53.9K 0.01%
+1,452
New +$51.5K
TOL icon
813
Toll Brothers
TOL
$14B
$53.8K 0.01%
+471
New +$48.9K
SAIL
814
SailPoint Inc
SAIL
$8.48B
$53.7K 0.01%
2,351
-1,392
-37% -$26.3K
FHI icon
815
Federated Hermes
FHI
$4.4B
$53.6K 0.01%
+1,210
New +$49.8K
LADR
816
Ladder Capital
LADR
$1.25B
$53.6K 0.01%
4,987
+2,182
+78% +$22.9K
HRL icon
817
Hormel Foods
HRL
$13.9B
$53.6K 0.01%
1,771
+431
+32% +$13K
JHG
818
DELISTED
Janus Henderson
JHG
$53.3K 0.01%
1,371
-9,446
-87% -$333K
COHR icon
819
Coherent
COHR
$55.2B
$53K 0.01%
594
+509
+599% +$36.6K
ZION icon
820
Zions Bancorporation
ZION
$10.1B
$52.7K 0.01%
1,015
-1,490
-59% -$69.9K
CPRT icon
821
Copart
CPRT
$25.9B
$52.6K 0.01%
1,071
+392
+58% +$21.9K
CSIQ icon
822
Canadian Solar
CSIQ
$906M
$52.5K 0.01%
+4,756
New +$46K
GOLD
823
Gold.com Inc
GOLD
$1.14B
$52.5K 0.01%
+2,366
New +$52.5K
FIZZ icon
824
National Beverage
FIZZ
$2.87B
$52.5K 0.01%
+1,213
New +$53.4K
WTFC icon
825
Wintrust Financial
WTFC
$10.7B
$52.4K 0.01%
423
+116
+38% +$13.3K
31 32
33
34 35

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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.