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
AMP icon
1251
Ameriprise Financial
AMP
$46.8B
$15.5K ﹤0.01%
29
-1,656
-98% -$818K
XPEL icon
1252
XPEL
XPEL
$1.18B
$15.5K ﹤0.01%
+431
New +$14.2K
HL icon
1253
Hecla Mining
HL
$10.2B
$15.5K ﹤0.01%
+2,581
New +$14.2K
BANR icon
1254
Banner Corp
BANR
$2.39B
$15.4K ﹤0.01%
240
-938
-80% -$58K
RUSHA icon
1255
Rush Enterprises Class A
RUSHA
$5.95B
$15.3K ﹤0.01%
298
-573
-66% -$29.1K
MTW icon
1256
Manitowoc
MTW
$516M
$15.2K ﹤0.01%
+1,267
New +$12.4K
GPC icon
1257
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
124
-475
-79% -$57.2K
WGO icon
1258
Winnebago Industries
WGO
$870M
$14.8K ﹤0.01%
+511
New +$16.8K
APP icon
1259
Applovin
APP
$132B
$14.7K ﹤0.01%
42
-329
-89% -$107K
LIND icon
1260
Lindblad Expeditions
LIND
$1.76B
$14.7K ﹤0.01%
+1,259
New +$12.5K
WFRD icon
1261
Weatherford International
WFRD
$6.36B
$14.7K ﹤0.01%
292
-744
-72% -$34.6K
TIPT icon
1262
Tiptree Inc
TIPT
$668M
$14.6K ﹤0.01%
+620
New +$13.8K
FLNG icon
1263
FLEX LNG
FLNG
$1.67B
$14.3K ﹤0.01%
651
+151
+30% +$3.54K
OIS icon
1264
Oil States International
OIS
$522M
$14.3K ﹤0.01%
2,668
-3,648
-58% -$16.1K
ARHS icon
1265
Arhaus
ARHS
$1.12B
$14.3K ﹤0.01%
+1,649
New +$13.8K
TGTX icon
1266
TG Therapeutics
TGTX
$8.58B
$14.1K ﹤0.01%
+392
New +$14.6K
FGMCR
1267
DELISTED
FG Merger II Corp Rights
FGMCR
$14K ﹤0.01%
51,000
– –
NWL icon
1268
Newell Brands
NWL
$2.16B
$14K ﹤0.01%
2,588
-6,977
-73% -$37K
WEAV icon
1269
Weave Communications
WEAV
$491M
$14K ﹤0.01%
+1,678
New +$16.3K
APOG icon
1270
Apogee Enterprises
APOG
$850M
$13.9K ﹤0.01%
342
-1,499
-81% -$61.9K
AEHR icon
1271
Aehr Test Systems
AEHR
$2.48B
$13.8K ﹤0.01%
+1,071
New +$10.2K
GCO icon
1272
Genesco
GCO
$396M
$13.7K ﹤0.01%
+696
New +$14.6K
WLDN icon
1273
Willdan Group
WLDN
$1.1B
$13.6K ﹤0.01%
+218
New +$10.4K
ABR icon
1274
Arbor Realty Trust
ABR
$960M
$13.5K ﹤0.01%
1,263
+1,085
+610% +$11.4K
WEST icon
1275
Westrock Coffee
WEST
$741M
$13.5K ﹤0.01%
+2,351
New +$15.2K
49 50
51
52 53

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.