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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 | |
|---|---|---|---|---|---|---|
1126
TTM Technologies
TTMI
$13.6B
| $23.5K | 0.01% |
576
-1,534
| -73% | -$42.4K |
|
1127
Kilroy Realty
KRC
$4.58B
| $23.4K | 0.01% |
+681
| New | +$22.2K |
|
1128
Veralto
VLTO
$22.6B
| $23.3K | 0.01% |
231
-272
| -54% | -$26.2K |
|
1129
Horizon Bancorp
HBNC
$1.03B
| $23.3K | 0.01% |
+1,514
| New | +$22.2K |
|
1130
LegalZoom.com
LZ
$1.23B
| $23.2K | ﹤0.01% |
2,599
-2,384
| -48% | -$20K |
|
|
PARAA
1131
DELISTED
Paramount Global Class A
PARAA
| $22.9K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
|
WAY
1132
Waystar Holding Corp
WAY
$4.32B
| $22.9K | ﹤0.01% |
561
-1,050
| -65% | -$40.4K |
|
1133
Marriott Vacations Worldwide
VAC
$3.24B
| $22.9K | ﹤0.01% |
317
-1,117
| -78% | -$70.5K |
|
1134
MGP Ingredients
MGPI
$378M
| $22.7K | ﹤0.01% |
756
-779
| -51% | -$23.2K |
|
1135
nLIGHT
LASR
$3.95B
| $22.4K | ﹤0.01% |
+1,138
| New | +$14.1K |
|
1136
Sinclair Inc
SBGI
$974M
| $22.3K | ﹤0.01% |
+1,616
| New | +$23K |
|
1137
Lear
LEA
$7.19B
| $22.3K | ﹤0.01% |
235
-3,020
| -93% | -$266K |
|
|
OS
1138
DELISTED
OneStream Inc
OS
| $22.3K | ﹤0.01% |
+787
| New | +$19.6K |
|
1139
Spotify
SPOT
$99.2B
| $22.3K | ﹤0.01% |
29
-51
| -64% | -$32.7K |
|
1140
RadNet
RDNT
$4.84B
| $22.3K | ﹤0.01% |
+391
| New | +$21.5K |
|
1141
First Financial Bankshares
FFIN
$4.97B
| $22.2K | ﹤0.01% |
617
-956
| -61% | -$33.1K |
|
1142
Vertex
VERX
$1.92B
| $22.2K | ﹤0.01% |
+628
| New | +$23.9K |
|
1143
Neuropace
NPCE
$505M
| $22K | ﹤0.01% |
+1,973
| New | +$24.7K |
|
1144
Pentair
PNR
$10.2B
| $22K | ﹤0.01% |
214
-5,964
| -97% | -$557K |
|
|
SNBR
1145
DELISTED
Sleep Number
SNBR
| $22K | ﹤0.01% |
3,251
+2,543
| +359% | +$19.4K |
|
1146
Brown & Brown
BRO
$22.9B
| $22K | ﹤0.01% |
+198
| New | +$22.3K |
|
|
FITB
1147
Fifth Third Bancorp
FITB
$52B
| $21.9K | ﹤0.01% |
533
-229
| -30% | -$8.59K |
|
1148
CDW
CDW
$17.1B
| $21.8K | ﹤0.01% |
122
-704
| -85% | -$120K |
|
1149
Avient
AVNT
$3.45B
| $21.8K | ﹤0.01% |
674
+469
| +229% | +$16.2K |
|
|
TBRG
1150
DELISTED
TruBridge
TBRG
| $21.8K | ﹤0.01% |
+929
| New | +$22.8K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.