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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
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
ZWS icon
1326
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.2K ﹤0.01%
279
-538
-66% -$18.5K
FHN icon
1327
First Horizon
FHN
$12.1B
$10.1K ﹤0.01%
476
-1,729
-78% -$32.9K
TRMB icon
1328
Trimble
TRMB
$12.3B
$10K ﹤0.01%
132
-9,497
-99% -$638K
HUBG icon
1329
HUB Group
HUBG
$3.01B
$9.96K ﹤0.01%
298
-1,634
-85% -$54.8K
IBRX icon
1330
ImmunityBio
IBRX
$7.44B
$9.9K ﹤0.01%
+3,752
New +$10.1K
OBDC icon
1331
Blue Owl Capital
OBDC
$5.35B
$9.87K ﹤0.01%
+688
New +$9.77K
GCTS.WS
1332
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$9.85K ﹤0.01%
101,545
– –
WABC icon
1333
Westamerica Bancorp
WABC
$1.39B
$9.83K ﹤0.01%
+203
New +$9.73K
PHAT icon
1334
Phathom Pharmaceuticals
PHAT
$912M
$9.82K ﹤0.01%
+1,024
New +$5.67K
SSD icon
1335
Simpson Manufacturing
SSD
$7.98B
$9.79K ﹤0.01%
63
-1,018
-94% -$158K
FTDR icon
1336
Frontdoor
FTDR
$5.02B
$9.78K ﹤0.01%
166
-418
-72% -$21K
BE icon
1337
Bloom Energy
BE
$52.6B
$9.73K ﹤0.01%
407
-1,650
-80% -$31.9K
ACIC icon
1338
American Coastal Insurance
ACIC
$498M
$9.71K ﹤0.01%
873
-1,479
-63% -$16.3K
CSR
1339
Centerspace
CSR
$936M
$9.69K ﹤0.01%
161
+110
+216% +$6.75K
STZ icon
1340
Constellation Brands
STZ
$22.2B
$9.6K ﹤0.01%
+59
New +$10.6K
SIBN icon
1341
SI-BONE Inc
SIBN
$737M
$9.5K ﹤0.01%
505
-255
-34% -$4.23K
CCIXW
1342
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$9.5K ﹤0.01%
+10,000
New +$9.41K
MTSI icon
1343
MACOM Technology Solutions
MTSI
$20.4B
$9.46K ﹤0.01%
66
-48
-42% -$5.61K
VSTS icon
1344
Vestis
VSTS
$2.06B
$9.46K ﹤0.01%
1,650
-8,003
-83% -$56.2K
WING icon
1345
Wingstop
WING
$3.68B
$9.43K ﹤0.01%
28
-321
-92% -$95K
RAMP icon
1346
LiveRamp
RAMP
$2.29B
$9.38K ﹤0.01%
284
+85
+43% +$2.47K
MSEX icon
1347
Middlesex Water
MSEX
$1.05B
$9.37K ﹤0.01%
+173
New +$10.2K
NFBK
1348
DELISTED
Northfield Bancorp
NFBK
$9.35K ﹤0.01%
+814
New +$9.04K
BMI icon
1349
Badger Meter
BMI
$3.66B
$9.31K ﹤0.01%
38
+16
+73% +$3.62K
AMSF icon
1350
AMERISAFE
AMSF
$569M
$9.23K ﹤0.01%
211
+66
+46% +$3.11K
52 53
54
55 56

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CFP
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DIM
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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.