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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
(+1.9%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Customers Bancorp
CUBI
$2.59B
| $29.1K | 0.01% |
495
+209
| +73% | +$10.6K |
|
1052
CryoPort
CYRX
$775M
| $29K | 0.01% |
+3,889
| New | +$24.1K |
|
1053
Flotek Industries
FTK
$935M
| $28.9K | 0.01% |
+1,955
| New | +$22.5K |
|
|
TEN
1054
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $28.8K | 0.01% |
+1,503
| New | +$26.4K |
|
|
ECHO
1055
EchoStar
ECHO
$25.5B
| $28.8K | 0.01% |
1,041
-19,014
| -95% | -$418K |
|
|
SCS
1056
DELISTED
Steelcase
SCS
| $28.7K | 0.01% |
2,754
-295
| -10% | -$3.04K |
|
|
SEMR
1057
DELISTED
Semrush
SEMR
| $28.7K | 0.01% |
3,169
+1,669
| +111% | +$16.2K |
|
|
ARDT
1058
Ardent Health
ARDT
$1.53B
| $28.3K | 0.01% |
2,075
-2,945
| -59% | -$39.6K |
|
|
HDSN
1059
Hudson Technologies
HDSN
$267M
| $28.2K | 0.01% |
+3,476
| New | +$23.8K |
|
1060
Check Point Software Technologies
CHKP
$13.3B
| $28.1K | 0.01% |
+127
| New | +$27.9K |
|
1061
Privia Health
PRVA
$3.21B
| $28.1K | 0.01% |
1,220
+486
| +66% | +$11.3K |
|
1062
Intuitive Machines
LUNR
$2.07B
| $27.9K | 0.01% |
+2,568
| New | +$25.1K |
|
|
MAV
1063
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $27.9K | 0.01% |
+3,358
| New | +$27.5K |
|
1064
American Express Global Business Travel
GBTG
$4.91B
| $27.9K | 0.01% |
4,423
+783
| +22% | +$5.03K |
|
1065
Schrodinger
SDGR
$1.12B
| $27.8K | 0.01% |
1,383
-343
| -20% | -$7.83K |
|
1066
HighPeak Energy
HPK
$967M
| $27.7K | 0.01% |
+2,827
| New | +$27.9K |
|
1067
Global Payments
GPN
$22.1B
| $27.7K | 0.01% |
346
-88
| -20% | -$6.96K |
|
1068
Trex
TREX
$4.51B
| $27.7K | 0.01% |
509
-828
| -62% | -$46.9K |
|
|
DOCU
1069
DocuSign
DOCU
$9.63B
| $27.7K | 0.01% |
355
-166
| -32% | -$13.4K |
|
|
MCW
1070
DELISTED
Mister Car Wash
MCW
| $27.6K | 0.01% |
4,588
+1,439
| +46% | +$10.1K |
|
1071
Urban Edge Properties
UE
$2.94B
| $27.6K | 0.01% |
1,477
-1,067
| -42% | -$19.5K |
|
1072
Flutter Entertainment
FLUT
$17.6B
| $27.4K | 0.01% |
+96
| New | +$23.6K |
|
1073
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.4K | 0.01% |
295
-141
| -32% | -$12.6K |
|
1074
Popular Inc
BPOP
$11B
| $27.3K | 0.01% |
248
-665
| -73% | -$65.7K |
|
1075
Excelerate Energy
EE
$1.23B
| $27.3K | 0.01% |
932
-1,065
| -53% | -$29.9K |
|
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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.