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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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.71B
| $13.5K | ﹤0.01% |
433
-3,121
| -88% | -$91.9K |
|
1277
Arcosa
ACA
$7.12B
| $13.4K | ﹤0.01% |
+155
| New | +$13K |
|
1278
FS KKR Capital
FSK
$2.98B
| $13.2K | ﹤0.01% |
+635
| New | +$12.9K |
|
1279
HealthStream
HSTM
$793M
| $13.1K | ﹤0.01% |
+475
| New | +$14K |
|
1280
CONMED
CNMD
$1.29B
| $13.1K | ﹤0.01% |
252
+15
| +6% | +$823 |
|
|
ECG
1281
Everus Construction Group
ECG
$6.63B
| $13.1K | ﹤0.01% |
206
-2,334
| -92% | -$118K |
|
1282
W.R. Berkley
WRB
$28B
| $13.1K | ﹤0.01% |
178
-404
| -69% | -$29K |
|
1283
Quad
QUAD
$430M
| $13.1K | ﹤0.01% |
2,314
-370
| -14% | -$2K |
|
1284
Bankunited
BKU
$3.38B
| $13K | ﹤0.01% |
364
-3,339
| -90% | -$112K |
|
1285
AZZ Inc
AZZ
$4.5B
| $12.8K | ﹤0.01% |
136
+18
| +15% | +$1.59K |
|
1286
Applied Digital
APLD
$7.77B
| $12.7K | ﹤0.01% |
1,261
+360
| +40% | +$2.65K |
|
|
ARIS
1287
DELISTED
Aris Water Solutions
ARIS
| $12.7K | ﹤0.01% |
+536
| New | +$13.2K |
|
|
CADE
1288
DELISTED
Cadence Bank
CADE
| $12.7K | ﹤0.01% |
396
-390
| -50% | -$11.7K |
|
1289
Caleres
CAL
$396M
| $12.3K | ﹤0.01% |
+1,010
| New | +$15.1K |
|
|
ANNAW
1290
AleAnna Inc Warrant
ANNAW
$9.94M
| $12.3K | ﹤0.01% |
52,251
| – | – |
|
|
VBTX
1291
DELISTED
Veritex Holdings
VBTX
| $12K | ﹤0.01% |
461
-6,073
| -93% | -$145K |
|
1292
Penske Automotive Group
PAG
$14.3B
| $12K | ﹤0.01% |
70
-1,446
| -95% | -$232K |
|
|
BCPC
1293
Balchem Corp
BCPC
$5.23B
| $11.9K | ﹤0.01% |
+75
| New | +$12.2K |
|
1294
Yelp
YELP
$1.38B
| $11.9K | ﹤0.01% |
347
-379
| -52% | -$13.7K |
|
1295
CubeSmart
CUBE
$9.53B
| $11.9K | ﹤0.01% |
279
-2,977
| -91% | -$123K |
|
|
TPH
1296
DELISTED
Tri Pointe Homes
TPH
| $11.7K | ﹤0.01% |
367
-1,101
| -75% | -$33.8K |
|
1297
Kontoor Brands
KTB
$4.62B
| $11.5K | ﹤0.01% |
+175
| New | +$11.3K |
|
|
EWCZ
1298
DELISTED
European Wax Center
EWCZ
| $11.5K | ﹤0.01% |
+2,041
| New | +$9.27K |
|
|
TPC
1299
Tutor Perini Cor
TPC
$4.57B
| $11.5K | ﹤0.01% |
245
-213
| -47% | -$6.78K |
|
1300
Alarm.com
ALRM
$2.56B
| $11.3K | ﹤0.01% |
200
+43
| +27% | +$2.39K |
|
Similar funds
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DIM
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HWM
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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.