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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1301
DELISTED
Golden Entertainment
GDEN
| $11.2K | ﹤0.01% |
382
+269
| +238% | +$7.33K |
|
1302
Douglas Dynamics
PLOW
$1.07B
| $11.2K | ﹤0.01% |
381
-1,890
| -83% | -$49.7K |
|
1303
StepStone Group
STEP
$3.48B
| $11.2K | ﹤0.01% |
201
+90
| +81% | +$4.82K |
|
1304
AnaptysBio
ANAB
$1.6B
| $11.1K | ﹤0.01% |
+500
| New | +$10.5K |
|
|
PCH
1305
DELISTED
PotlatchDeltic
PCH
| $11.1K | ﹤0.01% |
289
-902
| -76% | -$35.4K |
|
|
OSG
1306
Octave Specialty Group
OSG
$252M
| $11K | ﹤0.01% |
+1,555
| New | +$11.6K |
|
|
PPBI
1307
DELISTED
Pacific Premier Bancorp
PPBI
| $11K | ﹤0.01% |
523
-936
| -64% | -$19.5K |
|
1308
Intel
INTC
$466B
| $11K | ﹤0.01% |
+492
| New | +$10.2K |
|
1309
ICU Medical
ICUI
$3.93B
| $11K | ﹤0.01% |
+83
| New | +$11.3K |
|
1310
Edgewell Personal Care
EPC
$1.27B
| $10.9K | ﹤0.01% |
465
+422
| +981% | +$11.7K |
|
1311
Benchmark Electronics
BHE
$2.91B
| $10.9K | ﹤0.01% |
+280
| New | +$10.2K |
|
1312
QCR Holdings
QCRH
$1.65B
| $10.9K | ﹤0.01% |
160
+133
| +493% | +$8.89K |
|
1313
Ziff Davis
ZD
$1.9B
| $10.8K | ﹤0.01% |
+358
| New | +$11.5K |
|
1314
A10 Networks
ATEN
$2.47B
| $10.8K | ﹤0.01% |
560
+247
| +79% | +$4.22K |
|
1315
Genius Sports
GENI
$1.73B
| $10.8K | ﹤0.01% |
1,038
-2,706
| -72% | -$27K |
|
1316
Rambus
RMBS
$10.4B
| $10.8K | ﹤0.01% |
168
-190
| -53% | -$10.2K |
|
1317
SiriusPoint
SPNT
$2.98B
| $10.7K | ﹤0.01% |
524
-2,949
| -85% | -$54.2K |
|
|
P
1318
Everpure Inc
P
$24.8B
| $10.7K | ﹤0.01% |
185
-4,355
| -96% | -$217K |
|
1319
Mueller Water Products
MWA
$3.92B
| $10.6K | ﹤0.01% |
+441
| New | +$10.9K |
|
1320
Heritage Insurance Holdings
HRTG
$842M
| $10.6K | ﹤0.01% |
425
-964
| -69% | -$20.6K |
|
1321
AirSculpt Technologies
AIRS
$325M
| $10.5K | ﹤0.01% |
+2,180
| New | +$7.4K |
|
1322
Titan Machinery
TITN
$466M
| $10.5K | ﹤0.01% |
+530
| New | +$9.7K |
|
1323
Summit Therapeutics
SMMT
$10.9B
| $10.4K | ﹤0.01% |
+488
| New | +$11.1K |
|
1324
National Healthcare
NHC
$3.53B
| $10.3K | ﹤0.01% |
+96
| New | +$9.59K |
|
|
BAND
1325
Bandwidth Inc
BAND
$1.91B
| $10.3K | ﹤0.01% |
+646
| New | +$8.78K |
|
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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.