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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
ECPG icon
976
Encore Capital Group
ECPG
$1.93B
$35.6K 0.01%
+920
New +$33.4K
XPO icon
977
XPO
XPO
$25B
$35.6K 0.01%
+282
New +$31.6K
SEI
978
Solaris Energy Infrastructure
SEI
$3.31B
$35.6K 0.01%
+1,258
New +$29.6K
GDYN icon
979
Grid Dynamics Holdings
GDYN
$476M
$35.6K 0.01%
3,078
+1,805
+142% +$23.7K
TECH icon
980
Bio-Techne
TECH
$11.2B
$35.4K 0.01%
689
+556
+418% +$27.9K
FRT icon
981
Federal Realty Investment Trust
FRT
$10.9B
$35.4K 0.01%
373
-384
-51% -$36.3K
ACHC icon
982
Acadia Healthcare
ACHC
$3.17B
$35.2K 0.01%
1,552
-156
-9% -$3.7K
CTS icon
983
CTS Corp
CTS
$1.72B
$34.9K 0.01%
+819
New +$33.1K
VRSK icon
984
Verisk Analytics
VRSK
$26.4B
$34.9K 0.01%
112
+49
+78% +$14.9K
AMWD
985
DELISTED
American Woodmark
AMWD
$34.9K 0.01%
+653
New +$36.9K
ODD icon
986
ODDITY Tech
ODD
$708M
$34.7K 0.01%
460
-982
-68% -$59.9K
LOKVW
987
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$34.6K 0.01%
+49,500
New +$25.1K
WKC icon
988
World Kinect Corp
WKC
$1.96B
$34.6K 0.01%
1,220
-114
-9% -$3.02K
WMS icon
989
Advanced Drainage Systems
WMS
$10.9B
$34.6K 0.01%
301
+114
+61% +$12.8K
GNRC icon
990
Generac Holdings
GNRC
$11.9B
$34.4K 0.01%
240
+166
+224% +$20.3K
TTC icon
991
Toro Company
TTC
$8.93B
$34.1K 0.01%
483
+342
+243% +$24.3K
KMPR icon
992
Kemper
KMPR
$1.7B
$34.1K 0.01%
528
+243
+85% +$15K
QTWO icon
993
Q2 Holdings
QTWO
$3.42B
$33.9K 0.01%
362
+232
+178% +$19.6K
AWK icon
994
American Water Works
AWK
$26.3B
$33.8K 0.01%
+243
New +$34.8K
GATX icon
995
GATX Corp
GATX
$6.55B
$33.8K 0.01%
+220
New +$33K
SGHC icon
996
SGHC Ltd
SGHC
$7.3B
$33.7K 0.01%
3,069
-919
-23% -$7.78K
ETSY icon
997
Etsy
ETSY
$7.65B
$33.7K 0.01%
671
-1,608
-71% -$80K
HSY icon
998
Hershey
HSY
$35.4B
$33.5K 0.01%
202
+190
+1,583% +$31.3K
TRIP icon
999
TripAdvisor
TRIP
$1.59B
$33.4K 0.01%
2,561
-3,136
-55% -$41.9K
ASB icon
1000
Associated Banc-Corp
ASB
$5.81B
$33.4K 0.01%
1,369
-538
-28% -$12.1K
38 39
40
41 42

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CAM
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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.