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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
DD icon
851
DuPont de Nemours
DD
$18.6B
$49.2K 0.01%
571
-336
-37% -$27.9K
JEF icon
852
Jefferies Financial Group
JEF
$12.9B
$49.1K 0.01%
+898
New +$44.5K
POST icon
853
Post Holdings
POST
$4.12B
$49.1K 0.01%
+450
New +$50.4K
VNO icon
854
Vornado Realty Trust
VNO
$7.47B
$48.9K 0.01%
+1,278
New +$47.8K
XPOF icon
855
Xponential Fitness
XPOF
$265M
$48.9K 0.01%
+6,522
New +$54K
JBHT icon
856
JB Hunt Transport Services
JBHT
$27.1B
$48.8K 0.01%
340
-1,032
-75% -$143K
CSTM icon
857
Constellium
CSTM
$3.96B
$48.5K 0.01%
3,650
+2,201
+152% +$24.7K
ASH icon
858
Ashland
ASH
$3.04B
$48.5K 0.01%
964
+693
+256% +$35.2K
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.63B
$48.4K 0.01%
6,323
+3,792
+150% +$28.3K
IMXI icon
860
International Money Express
IMXI
$392M
$48.2K 0.01%
4,780
+2,354
+97% +$26.9K
STRL icon
861
Sterling Infrastructure
STRL
$20.3B
$48.2K 0.01%
209
-167
-44% -$29.2K
ACEL icon
862
Accel Entertainment
ACEL
$979M
$48.1K 0.01%
4,090
-7,694
-65% -$85.8K
MS icon
863
Morgan Stanley
MS
$337B
$48K 0.01%
341
-191
-36% -$23.5K
FDUS icon
864
Fidus Investment
FDUS
$737M
$47.8K 0.01%
2,366
+986
+71% +$19.3K
MGY icon
865
Magnolia Oil & Gas
MGY
$5.83B
$47.7K 0.01%
+2,121
New +$47K
JOBY icon
866
Joby Aviation
JOBY
$6.82B
$47.6K 0.01%
4,516
+865
+24% +$6.26K
BLD
867
DELISTED
TopBuild
BLD
$47.6K 0.01%
+147
New +$43.6K
FCPT icon
868
Four Corners Property Trust
FCPT
$2.86B
$47.5K 0.01%
+1,764
New +$48.6K
BKH icon
869
Black Hills Corp
BKH
$5.73B
$47.3K 0.01%
843
-669
-44% -$39.2K
SFL icon
870
SFL Corp
SFL
$1.59B
$47.3K 0.01%
5,676
+1,970
+53% +$16.3K
BEAGR
871
Bold Eagle Acquisition Corp Right
BEAGR
$47.1K 0.01%
+150,000
New +$43.5K
RCL icon
872
Royal Caribbean
RCL
$78.7B
$47K 0.01%
+150
New +$35.7K
LIN icon
873
Linde
LIN
$237B
$46.9K 0.01%
100
-1,178
-92% -$538K
U icon
874
Unity
U
$12.5B
$46.8K 0.01%
+1,934
New +$42.6K
LSCC icon
875
Lattice Semiconductor
LSCC
$17.6B
$46.6K 0.01%
952
-3,189
-77% -$153K
33 34
35
36 37

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CFP
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DIM
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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.