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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
EXEL icon
901
Exelixis
EXEL
$13.9B
$44.1K 0.01%
1,000
-1,000
-50% -$40K
ITGR icon
902
Integer Holdings
ITGR
$3.35B
$44K 0.01%
358
+215
+150% +$25.7K
IDT icon
903
IDT Corp
IDT
$1.6B
$43.9K 0.01%
643
+407
+172% +$23.3K
GRPN icon
904
Groupon
GRPN
$980M
$43.8K 0.01%
+1,309
New +$33.4K
MBAVW
905
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$43.8K 0.01%
+25,000
New +$27.5K
UAL icon
906
United Airlines
UAL
$38.4B
$43.2K 0.01%
+543
New +$40K
MAA icon
907
Mid-America Apartment Communities
MAA
$15.6B
$43.1K 0.01%
291
-184
-39% -$28.7K
CME icon
908
CME Group
CME
$92.2B
$42.7K 0.01%
155
-876
-85% -$238K
FSLR icon
909
First Solar
FSLR
$21.8B
$42.7K 0.01%
258
+112
+77% +$16.5K
NXPI icon
910
NXP Semiconductors
NXPI
$68B
$42.6K 0.01%
+195
New +$38.1K
LTH icon
911
Life Time Group Holdings
LTH
$9.42B
$42.6K 0.01%
1,404
+588
+72% +$17.4K
CDE icon
912
Coeur Mining
CDE
$15.6B
$42.6K 0.01%
4,805
-8,836
-65% -$64.3K
PBI icon
913
Pitney Bowes
PBI
$2.42B
$42.4K 0.01%
3,887
+989
+34% +$9.31K
ZBH icon
914
Zimmer Biomet
ZBH
$17.7B
$42.1K 0.01%
462
+355
+332% +$34.3K
PRDO icon
915
Perdoceo Education
PRDO
$1.9B
$42K 0.01%
1,285
+1,185
+1,185% +$35.1K
EXPE icon
916
Expedia Group
EXPE
$31.2B
$42K 0.01%
+249
New +$40.4K
SYF icon
917
Synchrony
SYF
$23.7B
$42K 0.01%
629
+605
+2,521% +$33.8K
MELI icon
918
Mercado Libre
MELI
$91.3B
$41.8K 0.01%
16
-34
-68% -$79.4K
EARN
919
Ellington Residential Mortgage REIT
EARN
$165M
$41.7K 0.01%
7,260
+1,186
+20% +$6.48K
GBDC icon
920
Golub Capital BDC
GBDC
$3.33B
$41.5K 0.01%
2,834
+592
+26% +$8.62K
BRRWW
921
ProCap Financial Inc
BRRWW
$41.5K 0.01%
+25,000
New +$45.9K
AMSC icon
922
American Superconductor
AMSC
$1.48B
$41.5K 0.01%
1,131
+65
+6% +$1.6K
VISN
923
Vistance Networks Inc
VISN
$2.66B
$41.4K 0.01%
5,001
+3,350
+203% +$17.5K
NTGR icon
924
NETGEAR
NTGR
$669M
$41.3K 0.01%
+1,419
New +$38.1K
FISV
925
Fiserv Inc
FISV
$27.2B
$41.2K 0.01%
+239
New +$43.3K
35 36
37
38 39

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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.