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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
BBT
876
Beacon Financial Corp
BBT
$2.53B
$46.6K 0.01%
1,862
-443
-19% -$11K
ODP
877
DELISTED
ODP
ODP
$46.6K 0.01%
2,570
+2,332
+980% +$36.6K
ABT icon
878
Abbott
ABT
$180B
$46.5K 0.01%
+342
New +$45.1K
PEN icon
879
Penumbra
PEN
$12.5B
$46.5K 0.01%
+181
New +$49.3K
WTS icon
880
Watts Water Technologies
WTS
$11.5B
$46.2K 0.01%
188
+120
+176% +$27K
IREN icon
881
Iris Energy
IREN
$13.2B
$45.9K 0.01%
3,153
-3,432
-52% -$27.9K
MET icon
882
MetLife
MET
$61B
$45.8K 0.01%
570
-12,628
-96% -$974K
SEIC icon
883
SEI Investments
SEIC
$11.9B
$45.8K 0.01%
+510
New +$41.1K
GT icon
884
Goodyear
GT
$2.07B
$45.7K 0.01%
4,406
+2,032
+86% +$21.5K
PRLB icon
885
Protolabs
PRLB
$1.86B
$45.4K 0.01%
+1,134
New +$42.2K
MYRG icon
886
MYR Group
MYRG
$5.9B
$45.4K 0.01%
250
-23
-8% -$3.38K
NBHC icon
887
National Bank Holdings
NBHC
$1.93B
$45.4K 0.01%
1,206
-156
-11% -$5.68K
DY icon
888
Dycom Industries
DY
$12.9B
$45.2K 0.01%
+185
New +$36.4K
ASAN icon
889
Asana
ASAN
$1.58B
$45.1K 0.01%
3,343
+437
+15% +$6.85K
BGC icon
890
BGC Group
BGC
$5.58B
$45.1K 0.01%
+4,406
New +$40.5K
FLS icon
891
Flowserve
FLS
$9.25B
$45K 0.01%
859
-1,691
-66% -$79.5K
AOS icon
892
A.O. Smith
AOS
$8.38B
$44.9K 0.01%
684
-2,150
-76% -$141K
CLBT icon
893
Cellebrite
CLBT
$3.54B
$44.8K 0.01%
2,802
+2,555
+1,034% +$45.5K
TEM
894
Tempus AI
TEM
$7.69B
$44.7K 0.01%
704
-213
-23% -$12.2K
GRBK icon
895
Green Brick Partners
GRBK
$3.13B
$44.6K 0.01%
+709
New +$42K
NTB icon
896
Bank of N.T. Butterfield & Son
NTB
$2.42B
$44.5K 0.01%
1,006
-2,321
-70% -$95K
CBU icon
897
Community Bank
CBU
$3.53B
$44.5K 0.01%
782
+715
+1,067% +$39.7K
SFNC icon
898
Simmons First National
SFNC
$3.35B
$44.3K 0.01%
2,337
-1,735
-43% -$32.7K
MTH icon
899
Meritage Homes
MTH
$4.87B
$44.3K 0.01%
661
+639
+2,905% +$42.3K
NOG icon
900
Northern Oil and Gas
NOG
$2.3B
$44.2K 0.01%
1,558
+1,494
+2,334% +$40.2K
34 35
36
37 38

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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.