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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
AKR icon
1001
Acadia Realty Trust
AKR
$2.99B
$33.4K 0.01%
1,798
+982
+120% +$19K
CMRE icon
1002
Costamare
CMRE
$1.9B
$33.2K 0.01%
3,642
+174
+5% +$1.55K
BLBD icon
1003
Blue Bird Corp
BLBD
$2.41B
$33.1K 0.01%
768
-498
-39% -$19K
GAP
1004
The Gap Inc
GAP
$6.84B
$33.1K 0.01%
1,519
-1,416
-48% -$31.6K
CECO icon
1005
Ceco Environmental
CECO
$4.42B
$33.1K 0.01%
1,170
+184
+19% +$4.58K
HIMS icon
1006
Hims & Hers Health
HIMS
$6.5B
$33.1K 0.01%
663
+564
+570% +$25.5K
HASI icon
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$33K 0.01%
+1,230
New +$31.9K
VMC icon
1008
Vulcan Materials
VMC
$36.3B
$32.9K 0.01%
126
-6
-5% -$1.54K
KMT icon
1009
Kennametal
KMT
$2.68B
$32.7K 0.01%
+1,424
New +$29.7K
ARCB icon
1010
ArcBest
ARCB
$3.44B
$32.7K 0.01%
424
+264
+165% +$17.2K
ACLS icon
1011
Axcelis
ACLS
$4.12B
$32.5K 0.01%
+467
New +$26.6K
PINC
1012
DELISTED
Premier
PINC
$32.3K 0.01%
1,473
-10,648
-88% -$229K
TKNO icon
1013
Alpha Teknova
TKNO
$266M
$32.2K 0.01%
+6,559
New +$38.6K
GRRR
1014
Gorilla Technology Group
GRRR
$333M
$32.1K 0.01%
+1,616
New +$30.2K
VTLE
1015
DELISTED
Vital Energy
VTLE
$32.1K 0.01%
1,992
+1,916
+2,521% +$31.3K
SEM
1016
DELISTED
Select Medical
SEM
$32K 0.01%
2,108
+136
+7% +$2.12K
ENSG icon
1017
The Ensign Group
ENSG
$10.1B
$31.9K 0.01%
207
-795
-79% -$112K
WSBC icon
1018
WesBanco
WSBC
$3.95B
$31.9K 0.01%
1,009
-435
-30% -$13.2K
CSGP icon
1019
CoStar Group
CSGP
$11.3B
$31.8K 0.01%
+395
New +$30.8K
ARLO icon
1020
Arlo Technologies
ARLO
$1.4B
$31.6K 0.01%
1,866
+1,004
+116% +$12.8K
MAX icon
1021
MediaAlpha
MAX
$710M
$31.2K 0.01%
2,853
+1,341
+89% +$12.9K
LYFT icon
1022
Lyft
LYFT
$5.39B
$31.2K 0.01%
1,982
+44
+2% +$616
PNFP icon
1023
Pinnacle Financial Partners Inc
PNFP
$15.5B
$31K 0.01%
281
+234
+498% +$24.1K
THO icon
1024
Thor Industries
THO
$3.99B
$31K 0.01%
349
-885
-72% -$69.9K
GIS icon
1025
General Mills
GIS
$19.2B
$31K 0.01%
598
-2,892
-83% -$160K
39 40
41
42 43

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TCM
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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.