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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
AHRT
1026
AH Realty Trust
AHRT
$534M
$31K 0.01%
+4,509
New +$31.3K
RCEL icon
1027
Avita Medical
RCEL
$142M
$31K 0.01%
+5,853
New +$42.6K
AFRM icon
1028
Affirm
AFRM
$23.5B
$30.8K 0.01%
445
-258
-37% -$13.4K
VIK icon
1029
Viking Holdings
VIK
$44.9B
$30.7K 0.01%
+576
New +$25.4K
NX icon
1030
Quanex
NX
$854M
$30.6K 0.01%
+1,618
New +$28.7K
PK icon
1031
Park Hotels & Resorts
PK
$2.97B
$30.5K 0.01%
2,983
-4,187
-58% -$42.6K
DECK icon
1032
Deckers Outdoor
DECK
$13.3B
$30.5K 0.01%
296
-1,762
-86% -$195K
ESE icon
1033
ESCO Technologies
ESE
$8.49B
$30.5K 0.01%
159
+137
+623% +$23.4K
AGX icon
1034
Argan
AGX
$7.98B
$30.4K 0.01%
138
-27
-16% -$4.87K
BLFS icon
1035
BioLife Solutions
BLFS
$1.46B
$30.2K 0.01%
+1,400
New +$31.6K
PFG icon
1036
Principal Financial Group
PFG
$23.6B
$30.1K 0.01%
+379
New +$29.1K
HLI icon
1037
Houlihan Lokey
HLI
$9.68B
$30.1K 0.01%
167
-394
-70% -$66.2K
DRS icon
1038
Leonardo DRS
DRS
$12.8B
$30K 0.01%
+646
New +$25.9K
STKL
1039
DELISTED
SunOpta
STKL
$29.9K 0.01%
+5,160
New +$27.1K
BIO icon
1040
Bio-Rad Laboratories Class A
BIO
$8.42B
$29.9K 0.01%
124
+4
+3% +$946
NOVT icon
1041
Novanta
NOVT
$5.04B
$29.9K 0.01%
232
+206
+792% +$25.1K
LNC icon
1042
Lincoln National
LNC
$7.91B
$29.8K 0.01%
860
+225
+35% +$7.36K
BUSE icon
1043
First Busey Corp
BUSE
$2.52B
$29.7K 0.01%
1,299
+1,105
+570% +$23.9K
PAYX icon
1044
Paychex
PAYX
$40.4B
$29.7K 0.01%
204
-18
-8% -$2.71K
JBI icon
1045
Janus International
JBI
$722M
$29.6K 0.01%
3,637
-2,354
-39% -$17.9K
AMBA icon
1046
Ambarella
AMBA
$2.99B
$29.4K 0.01%
445
-1,348
-75% -$71.5K
TXT icon
1047
Textron
TXT
$16.6B
$29.3K 0.01%
365
-7,252
-95% -$525K
NBBK icon
1048
NB Bancorp
NBBK
$983M
$29.2K 0.01%
1,634
+182
+13% +$3.07K
HWC icon
1049
Hancock Whitney
HWC
$6.13B
$29.2K 0.01%
508
-2,110
-81% -$112K
EWBC icon
1050
East-West Bancorp
EWBC
$17.9B
$29.1K 0.01%
288
-945
-77% -$83.7K
40 41
42
43 44

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CFP
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DIM
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TAWM
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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.