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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
OEC icon
1076
Orion
OEC
$394M
$27.2K 0.01%
2,593
-1,981
-43% -$22.4K
IBKR icon
1077
Interactive Brokers
IBKR
$40.9B
$27.2K 0.01%
490
-706
-59% -$33.5K
ENPH icon
1078
Enphase Energy
ENPH
$4.84B
$27K 0.01%
682
-448
-40% -$20.7K
ALEX
1079
DELISTED
Alexander & Baldwin
ALEX
$26.9K 0.01%
1,511
-2,753
-65% -$47.9K
ETB
1080
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$26.8K 0.01%
+1,856
New +$25.3K
EXTR icon
1081
Extreme Networks
EXTR
$3.86B
$26.8K 0.01%
1,492
-1,459
-49% -$21.5K
GPI icon
1082
Group 1 Automotive
GPI
$3.94B
$26.6K 0.01%
61
+44
+259% +$18.5K
CBL
1083
CBL Properties
CBL
$1.78B
$26.6K 0.01%
1,047
-28
-3% -$690
AMN icon
1084
AMN Healthcare
AMN
$1.28B
$26.6K 0.01%
1,286
+276
+27% +$5.74K
MTDR icon
1085
Matador Resources
MTDR
$6.31B
$26.5K 0.01%
556
-303
-35% -$13.4K
LBRT icon
1086
Liberty Energy
LBRT
$2.83B
$26.5K 0.01%
2,308
+2,070
+870% +$25.1K
MNRO icon
1087
Monro
MNRO
$525M
$26.3K 0.01%
+1,761
New +$25.4K
CALX icon
1088
Calix
CALX
$2.27B
$26.2K 0.01%
493
-860
-64% -$36.8K
FOXF icon
1089
Fox Factory Holding Corp
FOXF
$776M
$26.2K 0.01%
1,010
+755
+296% +$17.7K
ASC icon
1090
Ardmore Shipping
ASC
$678M
$26.1K 0.01%
+2,723
New +$26.2K
NRDS icon
1091
NerdWallet
NRDS
$584M
$26.1K 0.01%
2,381
+781
+49% +$7.83K
ALDFW
1092
Aldel Financial II Inc Warrants
ALDFW
$26K 0.01%
+50,000
New +$18.9K
CFFN icon
1093
Capitol Federal Financial
CFFN
$1.08B
$25.9K 0.01%
4,254
+2,363
+125% +$13.4K
VOYG
1094
Voyager Technologies
VOYG
$1.5B
$25.9K 0.01%
+660
New +$31.5K
AVAH icon
1095
Aveanna Healthcare
AVAH
$2.06B
$25.8K 0.01%
+4,942
New +$25.1K
HRB icon
1096
H&R Block
HRB
$5.18B
$25.8K 0.01%
470
-1,820
-79% -$105K
DCTH icon
1097
Delcath Systems
DCTH
$422M
$25.7K 0.01%
+1,893
New +$26.4K
CPAY icon
1098
Corpay
CPAY
$24.2B
$25.6K 0.01%
+77
New +$25.1K
AMCX icon
1099
AMC Global Media
AMCX
$430M
$25.5K 0.01%
4,071
+77
+2% +$486
WPC icon
1100
W.P. Carey
WPC
$17.1B
$25.4K 0.01%
407
-5,840
-93% -$360K
42 43
44
45 46

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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.