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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
APO icon
1351
Apollo Global Management
APO
$70.7B
$9.22K ﹤0.01%
65
+57
+713% +$7.56K
EYE icon
1352
National Vision
EYE
$1.6B
$9.11K ﹤0.01%
+396
New +$6.75K
ORIC icon
1353
Oric Pharmaceuticals
ORIC
$1.25B
$9.05K ﹤0.01%
+892
New +$5.99K
QBTS icon
1354
D-Wave Quantum
QBTS
$6B
$9.03K ﹤0.01%
+617
New +$7.26K
OPRT icon
1355
Oportun Financial
OPRT
$257M
$8.98K ﹤0.01%
1,254
-1,834
-59% -$11K
SVIIR
1356
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.92K ﹤0.01%
63,725
– –
CRGY icon
1357
Crescent Energy
CRGY
$3.72B
$8.85K ﹤0.01%
1,029
+628
+157% +$5.5K
PLTK icon
1358
Playtika
PLTK
$1.4B
$8.8K ﹤0.01%
1,861
-3,840
-67% -$18.9K
GRC icon
1359
Gorman-Rupp
GRC
$2.16B
$8.78K ﹤0.01%
+239
New +$8.59K
BMEA icon
1360
Biomea Fusion
BMEA
$90.4M
$8.75K ﹤0.01%
+4,859
New +$9.36K
CNOB icon
1361
Center Bancorp
CNOB
$1.63B
$8.73K ﹤0.01%
377
-3,247
-90% -$74.1K
SKWD icon
1362
Skyward Specialty Insurance
SKWD
$2.45B
$8.73K ﹤0.01%
151
+69
+84% +$3.98K
MOG.A icon
1363
Moog Inc Class A
MOG.A
$13B
$8.69K ﹤0.01%
+48
New +$8.42K
WINA icon
1364
Winmark
WINA
$1.19B
$8.69K ﹤0.01%
+23
New +$8.89K
ACIW icon
1365
ACI Worldwide
ACIW
$5.72B
$8.63K ﹤0.01%
+188
New +$9.24K
HG icon
1366
Hamilton Insurance Group
HG
$3.59B
$8.58K ﹤0.01%
397
+173
+77% +$3.48K
RPC
1367
Ridgepost Capital
RPC
$927M
$8.55K ﹤0.01%
+837
New +$8.97K
GPK icon
1368
Graphic Packaging
GPK
$3.26B
$8.53K ﹤0.01%
405
-173
-30% -$4K
KELYA icon
1369
Kelly Services Class A
KELYA
$526M
$8.44K ﹤0.01%
721
-2,920
-80% -$34.4K
BKD icon
1370
Brookdale Senior Living
BKD
$3.62B
$8.44K ﹤0.01%
+1,213
New +$7.89K
AXTA icon
1371
Axalta
AXTA
$7.01B
$8.43K ﹤0.01%
+284
New +$8.84K
OPCH icon
1372
Option Care Health
OPCH
$3.4B
$8.35K ﹤0.01%
257
-3,272
-93% -$106K
RNST icon
1373
Renasant Corp
RNST
$4.01B
$8.34K ﹤0.01%
232
+197
+563% +$6.57K
RXRX icon
1374
Recursion Pharmaceuticals
RXRX
$1.57B
$8.33K ﹤0.01%
+1,646
New +$8.09K
CDRE icon
1375
Cadre Holdings
CDRE
$1.32B
$8.31K ﹤0.01%
261
-25
-9% -$808
53 54
55
56 57

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CFP
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DIM
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TAWM
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CCA
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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.