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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
WTTR icon
826
Select Water Solutions
WTTR
$2.51B
$52.4K 0.01%
6,060
+5,841
+2,667% +$50.4K
SITC icon
827
SITE Centers
SITC
$230M
$52.4K 0.01%
4,629
+4,410
+2,014% +$52.9K
OSBC icon
828
Old Second Bancorp
OSBC
$1.24B
$52.2K 0.01%
2,942
-2,860
-49% -$46.6K
YEXT icon
829
Yext
YEXT
$501M
$52K 0.01%
6,114
+5,315
+665% +$37.3K
HYAC.WS
830
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51.7K 0.01%
184,700
– –
NVCR icon
831
NovoCure
NVCR
$2.04B
$51.6K 0.01%
+2,900
New +$50.5K
EPR icon
832
EPR Properties
EPR
$4.86B
$51.6K 0.01%
+886
New +$46.7K
IOT icon
833
Samsara
IOT
$19.3B
$51.6K 0.01%
+1,296
New +$53.6K
PPC icon
834
Pilgrim's Pride
PPC
$6.82B
$51.4K 0.01%
1,143
+358
+46% +$17.6K
LQDT icon
835
Liquidity Services
LQDT
$1.17B
$51.4K 0.01%
2,177
+171
+9% +$4.61K
IRDM icon
836
Iridium Communications
IRDM
$4.85B
$51.3K 0.01%
1,702
-1,439
-46% -$37.4K
ALGM icon
837
Allegro MicroSystems
ALGM
$8.58B
$51.2K 0.01%
1,498
-5,191
-78% -$129K
MUX icon
838
McEwen Inc
MUX
$1.03B
$51K 0.01%
+5,306
New +$43.2K
SCCO icon
839
Southern Copper
SCCO
$141B
$50.9K 0.01%
522
+57
+12% +$5.02K
DHI icon
840
D.R. Horton
DHI
$41B
$50.8K 0.01%
394
-733
-65% -$90.3K
H icon
841
Hyatt Hotels
H
$17.6B
$50.7K 0.01%
363
+330
+1,000% +$41.2K
DOMO icon
842
Domo
DOMO
$166M
$50.6K 0.01%
+3,621
New +$36.4K
HUBB icon
843
Hubbell
HUBB
$25.7B
$50.2K 0.01%
123
-297
-71% -$110K
QLYS icon
844
Qualys
QLYS
$4.84B
$50K 0.01%
350
-226
-39% -$29.9K
OTTR icon
845
Otter Tail
OTTR
$3.88B
$49.6K 0.01%
+643
New +$50.2K
SABA
846
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49.6K 0.01%
+5,393
New +$46.6K
AWI icon
847
Armstrong World Industries
AWI
$6.86B
$49.5K 0.01%
305
-741
-71% -$110K
EVER icon
848
EverQuote
EVER
$886M
$49.5K 0.01%
2,048
+1,159
+130% +$27.5K
CVSA
849
Covista Inc
CVSA
$3.94B
$49.5K 0.01%
389
+380
+4,222% +$44.9K
DV icon
850
DoubleVerify
DV
$1.62B
$49.5K 0.01%
3,305
-1,143
-26% -$15.7K
32 33
34
35 36

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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.