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
BKT icon
1176
BlackRock Income Trust
BKT
$330M
$20K ﹤0.01%
1,703
– –
NCNO icon
1177
nCino
NCNO
$1.81B
$20K ﹤0.01%
+714
New +$17.8K
PUMP icon
1178
ProPetro Holding
PUMP
$1.45B
$20K ﹤0.01%
3,345
-1
-0% -$6
JACK icon
1179
Jack in the Box
JACK
$278M
$20K ﹤0.01%
1,143
+709
+163% +$15.9K
IBTA icon
1180
Ibotta
IBTA
$611M
$19.9K ﹤0.01%
+544
New +$25.4K
MATV icon
1181
Mativ Holdings
MATV
$448M
$19.8K ﹤0.01%
2,897
+2,504
+637% +$14.4K
RSI icon
1182
Rush Street Interactive
RSI
$3.24B
$19.6K ﹤0.01%
1,316
-235
-15% -$2.92K
DGX icon
1183
Quest Diagnostics
DGX
$25.1B
$19.6K ﹤0.01%
109
-358
-77% -$62.2K
ARES icon
1184
Ares Management
ARES
$28.5B
$19.6K ﹤0.01%
113
-1,352
-92% -$214K
CCK icon
1185
Crown Holdings
CCK
$12.8B
$19.6K ﹤0.01%
190
-1,355
-88% -$129K
STAG icon
1186
STAG Industrial
STAG
$7.86B
$19.6K ﹤0.01%
539
-1,565
-74% -$54.1K
ARCT icon
1187
Arcturus Therapeutics
ARCT
$157M
$19.5K ﹤0.01%
+1,500
New +$17.7K
RNR icon
1188
RenaissanceRe
RNR
$13.7B
$19.4K ﹤0.01%
80
+44
+122% +$10.7K
BATRK icon
1189
Atlanta Braves Holdings Series B
BATRK
$3.23B
$19.1K ﹤0.01%
+409
New +$16.7K
VVX icon
1190
V2X
VVX
$2.62B
$19.1K ﹤0.01%
+394
New +$18.7K
NVT icon
1191
nVent Electric
NVT
$24.5B
$19.1K ﹤0.01%
261
-739
-74% -$45.4K
RGR icon
1192
Sturm, Ruger & Co
RGR
$610M
$19K ﹤0.01%
+529
New +$19.7K
CDP icon
1193
COPT Defense Properties
CDP
$4.31B
$18.8K ﹤0.01%
683
-503
-42% -$13.6K
NET icon
1194
Cloudflare
NET
$93B
$18.8K ﹤0.01%
96
-78
-45% -$11.3K
PTC icon
1195
PTC
PTC
$13.7B
$18.8K ﹤0.01%
109
-733
-87% -$118K
CXDO icon
1196
Crexendo
CXDO
$215M
$18.4K ﹤0.01%
+3,034
New +$15.8K
FER icon
1197
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$18.4K ﹤0.01%
+348
New +$16.9K
CTRI icon
1198
Centuri Holdings
CTRI
$2.79B
$18.3K ﹤0.01%
815
+777
+2,045% +$15.2K
WMB icon
1199
Williams Companies
WMB
$90.5B
$18.3K ﹤0.01%
291
-804
-73% -$47.5K
NWN icon
1200
Northwest Natural Holdings
NWN
$2.17B
$18.3K ﹤0.01%
460
+57
+14% +$2.36K
46 47
48
49 50

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.