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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
LH icon
1101
Labcorp
LH
$24.3B
$25.2K 0.01%
96
-2,172
-96% -$529K
NMIH icon
1102
NMI Holdings
NMIH
$3.25B
$25.2K 0.01%
597
-885
-60% -$33.3K
CL icon
1103
Colgate-Palmolive
CL
$72.6B
$25.2K 0.01%
+277
New +$25.3K
SKY icon
1104
Champion Homes
SKY
$4.48B
$25.1K 0.01%
401
+229
+133% +$17.8K
BLDR icon
1105
Builders FirstSource
BLDR
$7.84B
$25.1K 0.01%
215
-664
-76% -$76.6K
SMTC icon
1106
Semtech
SMTC
$11.7B
$25.1K 0.01%
555
+35
+7% +$1.25K
JXN icon
1107
Jackson Financial
JXN
$8.32B
$24.9K 0.01%
281
+48
+21% +$3.89K
MSM icon
1108
MSC Industrial Direct
MSM
$7.02B
$24.9K 0.01%
293
-1,012
-78% -$79.9K
CC icon
1109
Chemours
CC
$2.59B
$24.9K 0.01%
2,172
-4,854
-69% -$54.7K
HCSG icon
1110
Healthcare Services Group
HCSG
$1.56B
$24.8K 0.01%
+1,651
New +$21.9K
DYNCW
1111
Dynamix Corp Warrant
DYNCW
$1.33M
$24.7K 0.01%
+63,486
New +$21.5K
WS icon
1112
Worthington Steel
WS
$1.8B
$24.7K 0.01%
829
+745
+887% +$19.2K
VLY icon
1113
Valley National Bancorp
VLY
$7.93B
$24.6K 0.01%
2,760
+2,591
+1,533% +$22.5K
XHR
1114
Xenia Hotels & Resorts
XHR
$1.98B
$24.5K 0.01%
+1,953
New +$22.3K
CVLT icon
1115
Commault Systems
CVLT
$5.89B
$24.4K 0.01%
140
+12
+9% +$2.05K
BIRK icon
1116
Birkenstock
BIRK
$7.47B
$24.4K 0.01%
496
-745
-60% -$38.3K
CVX icon
1117
Chevron
CVX
$388B
$24.3K 0.01%
+170
New +$24K
OGS icon
1118
ONE Gas
OGS
$5.05B
$24.3K 0.01%
+338
New +$25.4K
HLX icon
1119
Helix Energy Solutions
HLX
$1.46B
$24.2K 0.01%
3,876
+1,966
+103% +$13K
KW
1120
DELISTED
Kennedy-Wilson Holdings
KW
$24K 0.01%
3,528
+2,277
+182% +$15.2K
FORM icon
1121
FormFactor
FORM
$8.11B
$23.9K 0.01%
696
+627
+909% +$19K
BTU icon
1122
Peabody Energy
BTU
$2.78B
$23.7K 0.01%
1,767
+1,256
+246% +$16.6K
NLY icon
1123
Annaly Capital Management
NLY
$16.9B
$23.7K 0.01%
1,260
-1,236
-50% -$23.5K
CALM icon
1124
Cal-Maine
CALM
$4.28B
$23.7K 0.01%
238
-453
-66% -$43.3K
BVS icon
1125
Bioventus
BVS
$799M
$23.6K 0.01%
+3,572
New +$25.3K
43 44
45
46 47

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SHIM
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CFP
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DIM
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TAWM
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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.