We are live on ! Find out more
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
CPT icon
951
Camden Property Trust
CPT
$11.3B
$38K 0.01%
337
-19
-5% -$2.19K
VCTR icon
952
Victory Capital Holdings
VCTR
$6.08B
$37.4K 0.01%
588
+528
+880% +$31.8K
MCY icon
953
Mercury Insurance
MCY
$5.94B
$37.2K 0.01%
553
+505
+1,052% +$30K
CLDT
954
Chatham Lodging
CLDT
$630M
$37.1K 0.01%
5,329
-5,012
-48% -$35K
SOLV icon
955
Solventum
SOLV
$13.5B
$37K 0.01%
488
-183
-27% -$13K
CRMD icon
956
CorMedix
CRMD
$617M
$36.8K 0.01%
+2,985
New +$33K
RHI icon
957
Robert Half
RHI
$3.61B
$36.7K 0.01%
893
+406
+83% +$18.5K
UHS icon
958
Universal Health Services
UHS
$9.43B
$36.6K 0.01%
202
-342
-63% -$61.7K
CNO icon
959
CNO Financial Group
CNO
$4.97B
$36.5K 0.01%
946
+747
+375% +$28.5K
NWE icon
960
NorthWestern Energy
NWE
$4.48B
$36.5K 0.01%
+711
New +$39.3K
TGNA
961
DELISTED
TEGNA Inc
TGNA
$36.5K 0.01%
2,176
+1,853
+574% +$30.8K
OMDA
962
Omada Health Inc
OMDA
$1.22B
$36.4K 0.01%
+1,989
New +$34.4K
SAH icon
963
Sonic Automotive
SAH
$3.15B
$36.3K 0.01%
454
-1,024
-69% -$68.9K
SILA
964
DELISTED
Sila Realty Trust
SILA
$36.2K 0.01%
+1,530
New +$38.6K
SEDG icon
965
SolarEdge
SEDG
$2.59B
$36.2K 0.01%
1,775
+229
+15% +$3.79K
SXC icon
966
SunCoke Energy
SXC
$757M
$36.2K 0.01%
4,214
-9,397
-69% -$81.5K
ADAM
967
Adamas Trust
ADAM
$777M
$36.1K 0.01%
+5,392
New +$34.2K
GH icon
968
Guardant Health
GH
$19.5B
$36.1K 0.01%
+694
New +$31K
UCB
969
United Community Banks
UCB
$4.22B
$36K 0.01%
1,208
+281
+30% +$7.81K
PD icon
970
PagerDuty
PD
$700M
$35.9K 0.01%
2,352
+1,768
+303% +$27.5K
ESI icon
971
Element Solutions
ESI
$9.12B
$35.8K 0.01%
1,580
-16,696
-91% -$350K
HCI icon
972
HCI Group
HCI
$2.28B
$35.8K 0.01%
+235
New +$36.1K
NUE icon
973
Nucor
NUE
$56.4B
$35.8K 0.01%
276
-1,384
-83% -$162K
CDNS icon
974
Cadence Design Systems
CDNS
$90B
$35.7K 0.01%
+116
New +$33.7K
FA icon
975
First Advantage
FA
$3.37B
$35.7K 0.01%
+2,152
New +$34.7K
37 38
39
40 41

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.