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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
RWT
926
Redwood Trust
RWT
$616M
$40.9K 0.01%
+6,923
New +$39.3K
AZTA icon
927
Azenta
AZTA
$1.26B
$40.8K 0.01%
1,327
-1,793
-57% -$50.5K
SLG icon
928
SL Green Realty
SLG
$3.88B
$40.6K 0.01%
656
+642
+4,586% +$36.7K
CHEF icon
929
Chefs' Warehouse
CHEF
$3.87B
$40.5K 0.01%
+634
New +$37.7K
DIN icon
930
Dine Brands
DIN
$432M
$40.3K 0.01%
1,657
+353
+27% +$8.15K
FDX icon
931
FedEx
FDX
$74.5B
$40.2K 0.01%
177
+153
+638% +$33.5K
SRI icon
932
Stoneridge
SRI
$209M
$40.2K 0.01%
+5,706
New +$27.9K
FSS icon
933
Federal Signal
FSS
$7.25B
$40K 0.01%
376
+45
+14% +$4.01K
SLAB icon
934
Silicon Laboratories
SLAB
$7.15B
$39.9K 0.01%
271
+53
+24% +$6.27K
ODFL icon
935
Old Dominion Freight Line
ODFL
$48.5B
$39.9K 0.01%
+246
New +$39.2K
KNSL icon
936
Kinsale Capital Group
KNSL
$7.95B
$39.7K 0.01%
82
-30
-27% -$14K
ABX
937
Abacus Global Management
ABX
$996M
$39.4K 0.01%
+7,672
New +$56.7K
CGNX icon
938
Cognex
CGNX
$10.3B
$39.3K 0.01%
1,239
-37
-3% -$1.06K
RVTY icon
939
Revvity
RVTY
$12.3B
$39K 0.01%
403
+18
+5% +$1.7K
SVRA icon
940
Savara
SVRA
$1.13B
$38.8K 0.01%
17,000
+10,000
+143% +$27.2K
CIVI
941
DELISTED
Civitas Resources
CIVI
$38.7K 0.01%
1,408
-1,558
-53% -$45.1K
VAL icon
942
Valaris
VAL
$5.51B
$38.7K 0.01%
920
+399
+77% +$15K
SBH icon
943
Sally Beauty Holdings
SBH
$1.4B
$38.7K 0.01%
4,176
-4,925
-54% -$42.4K
ACGL icon
944
Arch Capital
ACGL
$36.1B
$38.6K 0.01%
424
-218
-34% -$20.1K
CMCO icon
945
Columbus McKinnon
CMCO
$465M
$38.6K 0.01%
2,528
+2,345
+1,281% +$35.8K
DOCS icon
946
Doximity
DOCS
$3.67B
$38.5K 0.01%
627
-277
-31% -$15.5K
WBD icon
947
Warner Bros
WBD
$64.6B
$38.2K 0.01%
+3,336
New +$31.1K
TTAN
948
ServiceTitan Inc
TTAN
$6.72B
$38.2K 0.01%
+356
New +$39.8K
ITW icon
949
Illinois Tool Works
ITW
$81.4B
$38.1K 0.01%
+154
New +$37.2K
SEPN
950
Septerna Inc
SEPN
$1.49B
$38.1K 0.01%
+3,601
New +$29.7K
36 37
38
39 40

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SHIM
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CFP
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DIM
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TAWM
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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.