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
AEE icon
101
Ameren
AEE
$31.3B
$809K 0.17%
8,419
+5,693
+209% +$553K
GWRE icon
102
Guidewire Software
GWRE
$10.9B
$789K 0.17%
3,353
+3,205
+2,166% +$689K
CNH
103
CNH Industrial
CNH
$13.2B
$772K 0.16%
+59,540
New +$735K
WLAC
104
DELISTED
Willow Lane Acquisition Corp
WLAC
$767K 0.16%
+75,000
New +$758K
FGMC
105
DELISTED
FG Merger II Corp
FGMC
$767K 0.16%
+77,635
New +$754K
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.45B
$759K 0.16%
162,500
+91,749
+130% +$420K
CHYM
107
Chime Financial
CHYM
$7.91B
$755K 0.16%
+21,885
New +$721K
OBAWU
108
Oxley Bridge Acquisition Ltd Unit
OBAWU
$229M
$751K 0.16%
+75,000
New +$751K
RACE icon
109
Ferrari
RACE
$63.2B
$746K 0.16%
1,520
+122
+9% +$56.7K
SBUX icon
110
Starbucks
SBUX
$118B
$731K 0.16%
7,975
+2,357
+42% +$204K
HIG icon
111
Hartford Financial Services
HIG
$39B
$720K 0.15%
5,677
+1,218
+27% +$151K
BNY
112
Bank of New York Mellon
BNY
$109B
$712K 0.15%
7,811
+1,674
+27% +$142K
V icon
113
Visa
V
$669B
$679K 0.14%
1,913
+757
+65% +$264K
BZAI
114
Blaize Holdings
BZAI
$142M
$669K 0.14%
51,148
-624,316
-92% -$1.54M
SMCI icon
115
Super Micro Computer
SMCI
$20.2B
$667K 0.14%
13,617
+11,547
+558% +$445K
PRTH icon
116
Priority Technology Holdings
PRTH
$515M
$660K 0.14%
84,819
+15,000
+21% +$113K
DVN icon
117
Devon Energy
DVN
$52.2B
$643K 0.14%
20,223
-27,739
-58% -$883K
PCAR icon
118
PACCAR
PCAR
$68.8B
$633K 0.13%
6,659
+6,019
+940% +$556K
ADBE icon
119
Adobe
ADBE
$84.3B
$632K 0.13%
1,634
+438
+37% +$169K
SAIC icon
120
Saic
SAIC
$4.93B
$626K 0.13%
5,558
+4,963
+834% +$565K
EIX icon
121
Edison International
EIX
$30.6B
$621K 0.13%
12,036
-31,339
-72% -$1.72M
IDA icon
122
Idacorp
IDA
$8.28B
$616K 0.13%
5,338
+268
+5% +$31K
OSK icon
123
Oshkosh
OSK
$9.48B
$601K 0.13%
5,289
+3,567
+207% +$346K
KBR icon
124
KBR
KBR
$4.61B
$599K 0.13%
12,504
+9,676
+342% +$502K
BSTZ icon
125
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$598K 0.13%
28,811
-8,377
-23% -$156K
3 4
5
6 7

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
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 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

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.