We are live on ! Find out more
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
CVBF icon
1151
CVB Financial
CVBF
$3.98B
$21.7K ﹤0.01%
1,098
-1,912
-64% -$35.6K
SPT icon
1152
Sprout Social
SPT
$455M
$21.7K ﹤0.01%
1,039
-424
-29% -$8.99K
NEXT icon
1153
NextDecade
NEXT
$1.85B
$21.7K ﹤0.01%
2,435
+1,946
+398% +$15.1K
VFC icon
1154
VF Corp
VFC
$6.68B
$21.5K ﹤0.01%
1,833
-2,619
-59% -$32.5K
WMT icon
1155
Walmart Inc
WMT
$871B
$21.3K ﹤0.01%
+218
New +$20.8K
ADM icon
1156
Archer Daniels Midland
ADM
$41.4B
$21.3K ﹤0.01%
403
-32,133
-99% -$1.56M
AEIS icon
1157
Advanced Energy
AEIS
$12.2B
$21.2K ﹤0.01%
160
-391
-71% -$43.1K
AYI icon
1158
Acuity Brands
AYI
$9.88B
$21.2K ﹤0.01%
71
-651
-90% -$169K
KRUS icon
1159
Kura Sushi USA
KRUS
$537M
$21.2K ﹤0.01%
+246
New +$16.1K
IVR icon
1160
Invesco Mortgage Capital
IVR
$776M
$21K ﹤0.01%
2,684
+2,169
+421% +$16K
FCEL icon
1161
FuelCell Energy
FCEL
$1.7B
$21K ﹤0.01%
+3,749
New +$18.2K
SMWB icon
1162
Similarweb
SMWB
$551M
$21K ﹤0.01%
+2,674
New +$20K
IMAX icon
1163
IMAX
IMAX
$2.38B
$20.9K ﹤0.01%
+748
New +$19.4K
CRSR icon
1164
Corsair Gaming
CRSR
$1.05B
$20.9K ﹤0.01%
2,215
-425
-16% -$3.43K
PRSU
1165
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$20.8K ﹤0.01%
+721
New +$21.3K
OLN icon
1166
Olin
OLN
$2.64B
$20.6K ﹤0.01%
1,027
-830
-45% -$17.2K
NHI icon
1167
National Health Investors
NHI
$3.9B
$20.6K ﹤0.01%
+294
New +$21.5K
PI icon
1168
Impinj
PI
$3.89B
$20.5K ﹤0.01%
+185
New +$18.4K
MRAM icon
1169
Everspin Technologies
MRAM
$354M
$20.5K ﹤0.01%
+3,264
New +$18.4K
FAF icon
1170
First American
FAF
$7.67B
$20.4K ﹤0.01%
332
-133
-29% -$7.89K
LRCX icon
1171
Lam Research
LRCX
$382B
$20.2K ﹤0.01%
208
-1,127
-84% -$89.4K
TDS icon
1172
Telephone and Data Systems
TDS
$3.91B
$20.2K ﹤0.01%
568
+478
+531% +$16.8K
VSEC icon
1173
VSE Corp
VSEC
$5.48B
$20.2K ﹤0.01%
154
+123
+397% +$15.3K
TILE icon
1174
Interface
TILE
$1.91B
$20.1K ﹤0.01%
959
+320
+50% +$6.34K
KRO icon
1175
KRONOS Worldwide
KRO
$761M
$20K ﹤0.01%
3,230
+1,065
+49% +$7.3K
45 46
47
48 49

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.