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
FRO icon
1226
Frontline
FRO
$8.75B
$16.8K ﹤0.01%
+1,022
New +$17.3K
COHU icon
1227
Cohu
COHU
$2.39B
$16.7K ﹤0.01%
866
+489
+130% +$8.25K
FHB icon
1228
First Hawaiian
FHB
$3.42B
$16.6K ﹤0.01%
666
-233
-26% -$5.46K
INSP icon
1229
Inspire Medical Systems
INSP
$1.42B
$16.6K ﹤0.01%
128
-117
-48% -$17K
CRVL icon
1230
CorVel
CRVL
$3.05B
$16.5K ﹤0.01%
+161
New +$17.7K
HLIT icon
1231
Harmonic Inc
HLIT
$1.21B
$16.5K ﹤0.01%
1,745
+1,172
+205% +$10.7K
LMAT icon
1232
LeMaitre Vascular
LMAT
$2.18B
$16.4K ﹤0.01%
+198
New +$16.5K
RDN icon
1233
Radian Group
RDN
$5.14B
$16.4K ﹤0.01%
+456
New +$15.2K
BY icon
1234
Byline Bancorp
BY
$1.75B
$16.4K ﹤0.01%
+614
New +$15.8K
INGN icon
1235
Inogen
INGN
$167M
$16.4K ﹤0.01%
+2,331
New +$15.7K
OCSL icon
1236
Oaktree Specialty Lending
OCSL
$1.03B
$16.4K ﹤0.01%
+1,198
New +$16.9K
WWW icon
1237
Wolverine World Wide
WWW
$1.54B
$16.3K ﹤0.01%
+902
New +$13.7K
AIR icon
1238
AAR Corp
AIR
$5.15B
$16.3K ﹤0.01%
+237
New +$14.2K
CVRX icon
1239
CVRx
CVRX
$126M
$16.2K ﹤0.01%
+2,757
New +$19K
SAFE
1240
Safehold
SAFE
$1.19B
$15.9K ﹤0.01%
1,022
+914
+846% +$14.2K
TCPC icon
1241
BlackRock TCP Capital
TCPC
$265M
$15.9K ﹤0.01%
+2,064
New +$15.2K
NSC icon
1242
Norfolk Southern
NSC
$78.8B
$15.9K ﹤0.01%
62
-2,453
-98% -$578K
BLMN icon
1243
Bloomin' Brands
BLMN
$680M
$15.8K ﹤0.01%
1,840
-1,084
-37% -$8.7K
SG icon
1244
Sweetgreen
SG
$713M
$15.7K ﹤0.01%
+1,058
New +$17.4K
FBK icon
1245
FB Financial Corp
FBK
$2.95B
$15.7K ﹤0.01%
346
-153
-31% -$6.65K
PLUG icon
1246
Plug Power
PLUG
$2.92B
$15.7K ﹤0.01%
10,510
+9,246
+731% +$9.22K
PFSI icon
1247
PennyMac Financial
PFSI
$4.38B
$15.6K ﹤0.01%
+157
New +$15.2K
CLB icon
1248
Core Laboratories
CLB
$538M
$15.6K ﹤0.01%
+1,354
New +$16.1K
FBNC icon
1249
First Bancorp
FBNC
$2.6B
$15.6K ﹤0.01%
+353
New +$14.3K
ALT icon
1250
Altimmune
ALT
$539M
$15.5K ﹤0.01%
+4,000
New +$21.6K
48 49
50
51 52

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.