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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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$6.95B
| $18.2K | ﹤0.01% |
212
-1,107
| -84% | -$96.5K |
|
|
GTY
1202
Getty Realty Corp
GTY
$2.1B
| $18.2K | ﹤0.01% |
657
-3,049
| -82% | -$87.4K |
|
1203
Global E Online
GLBE
$6.08B
| $18.1K | ﹤0.01% |
+541
| New | +$18.3K |
|
1204
Stellantis
STLA
$16.5B
| $18.1K | ﹤0.01% |
+1,800
| New | +$17.7K |
|
|
DMAAR
1205
Drugs Made In America Acquisition Corp Rights
DMAAR
| $18K | ﹤0.01% |
150,000
| – | – |
|
|
GAMB
1206
DELISTED
Gambling.com
GAMB
| $18K | ﹤0.01% |
1,511
+43
| +3% | +$530 |
|
1207
Boston Beer
SAM
$1.88B
| $17.9K | ﹤0.01% |
94
+33
| +54% | +$7.6K |
|
1208
Sylvamo
SLVM
$1.52B
| $17.9K | ﹤0.01% |
358
+310
| +646% | +$17.5K |
|
|
CBLL
1209
CeriBell Inc
CBLL
$642M
| $17.9K | ﹤0.01% |
+957
| New | +$16.3K |
|
1210
Becton Dickinson
BDX
$43.1B
| $17.9K | ﹤0.01% |
104
-1,286
| -93% | -$236K |
|
1211
3M
MMM
$89B
| $17.8K | ﹤0.01% |
117
-5,478
| -98% | -$783K |
|
1212
OptimizeRx
OPRX
$117M
| $17.8K | ﹤0.01% |
+1,316
| New | +$14.4K |
|
1213
Brady Corp
BRC
$4.45B
| $17.6K | ﹤0.01% |
259
-91
| -26% | -$6.33K |
|
1214
La-Z-Boy
LZB
$1.59B
| $17.5K | ﹤0.01% |
470
+398
| +553% | +$15.9K |
|
1215
Thermo Fisher Scientific
TMO
$211B
| $17.4K | ﹤0.01% |
43
-854
| -95% | -$357K |
|
|
EHAB
1216
DELISTED
Enhabit
EHAB
| $17.4K | ﹤0.01% |
1,800
-562
| -24% | -$5.19K |
|
1217
Insulet
PODD
$11.3B
| $17.3K | ﹤0.01% |
+55
| New | +$15.9K |
|
1218
Universal Insurance Holdings
UVE
$1.16B
| $17.2K | ﹤0.01% |
622
-1,864
| -75% | -$47.3K |
|
1219
WSFS Financial
WSFS
$4.1B
| $17.2K | ﹤0.01% |
+313
| New | +$16.3K |
|
|
FACTW
1220
FACT II Acquisition Corp Warrant
FACTW
$1.54M
| $17.2K | ﹤0.01% |
+62,550
| New | +$14K |
|
1221
Merit Medical Systems
MMSI
$4.43B
| $17.2K | ﹤0.01% |
+184
| New | +$17.4K |
|
1222
PACS Group
PACS
$7.42B
| $17.2K | ﹤0.01% |
1,330
+357
| +37% | +$3.71K |
|
1223
RUM Group Inc
RUM
$1.57B
| $17.2K | ﹤0.01% |
+1,913
| New | +$16.4K |
|
1224
AngioDynamics
ANGO
$562M
| $17.1K | ﹤0.01% |
1,727
+559
| +48% | +$5.47K |
|
1225
Adient
ADNT
$1.6B
| $17K | ﹤0.01% |
873
+651
| +293% | +$9.62K |
|
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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.