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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
IBAC
76
IB Acquisition Corp
IBAC
$1.05M 0.22%
100,000
– –
ALDF
77
Aldel Financial II Inc
ALDF
$320M
$1.05M 0.22%
+100,000
New +$1.03M
RSF
78
RiverNorth Capital and Income Fund
RSF
$58.7M
$1.05M 0.22%
+72,044
New +$1.07M
KFIIU
79
K&F Growth Acquisition Corp II Unit
KFIIU
$1.04M 0.22%
100,000
-150,000
-60% -$1.52M
DPZ icon
80
Domino's
DPZ
$10.7B
$1.03M 0.22%
2,296
+1,606
+233% +$754K
MRLN
81
Merlin Inc
MRLN
$340M
$1.03M 0.22%
100,000
-150,000
-60% -$1.53M
JENA.U
82
Jena Acquisition Corp II Units
JENA.U
$1.03M 0.22%
+100,000
New +$1.03M
CRAQU
83
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.22%
+100,000
New +$1.01M
ORLY icon
84
O'Reilly Automotive
ORLY
$71.4B
$1.02M 0.22%
11,339
+7,004
+162% +$639K
XRPNU
85
Armada Acquisition Corp II Units
XRPNU
$1.02M 0.22%
+100,000
New +$1.01M
SE icon
86
Sea Limited
SE
$60.9B
$1.01M 0.21%
6,296
+3,500
+125% +$507K
NMAI icon
87
Nuveen Multi-Asset Income Fund
NMAI
$459M
$1M 0.21%
79,200
– –
NVDA icon
88
NVIDIA
NVDA
$5.06T
$981K 0.21%
6,210
+4,191
+208% +$527K
MSFT icon
89
Microsoft
MSFT
$2.83T
$972K 0.21%
1,955
+246
+14% +$107K
MCGAU
90
Yorkville Acquisition Corp Unit
MCGAU
$157M
$963K 0.2%
+85,611
New +$946K
BACCU
91
Blue Acquisition Corp Unit
BACCU
$201M
$954K 0.2%
+95,000
New +$955K
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$912K 0.19%
1,236
-356
-22% -$220K
ORCL icon
93
Oracle
ORCL
$346B
$902K 0.19%
4,126
+1,356
+49% +$219K
FCX icon
94
Freeport-McMoran
FCX
$91.3B
$897K 0.19%
20,698
+17,124
+479% +$650K
NFLX icon
95
Netflix
NFLX
$287B
$895K 0.19%
6,680
+3,600
+117% +$407K
OAKU
96
DELISTED
Oak Woods Acquisition Corp
OAKU
$876K 0.19%
73,900
– –
IHD
97
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$868K 0.18%
146,119
– –
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$863K 0.18%
122,500
– –
TECK icon
99
Teck Resources
TECK
$29.3B
$839K 0.18%
+20,774
New +$750K
CHPGU
100
ChampionsGate Acquisition Corp Unit
CHPGU
$814K 0.17%
+80,000
New +$808K
2 3
4
5 6

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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.