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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
UMBF icon
1376
UMB Financial
UMBF
$10.7B
$8.31K ﹤0.01%
79
+40
+103% +$3.99K
HAPN
1377
Happen Inc
HAPN
$2.08B
$8.23K ﹤0.01%
684
-2,126
-76% -$22.1K
ZBIO
1378
Zenas BioPharma
ZBIO
$1.92B
$8.17K ﹤0.01%
+843
New +$8.21K
COP icon
1379
ConocoPhillips
COP
$147B
$8.17K ﹤0.01%
91
-348
-79% -$31.3K
AVDX
1380
DELISTED
AvidXchange
AVDX
$8.07K ﹤0.01%
+824
New +$7.43K
FTAI icon
1381
FTAI Aviation
FTAI
$22.2B
$8.05K ﹤0.01%
70
+50
+250% +$5.59K
NFG icon
1382
National Fuel Gas
NFG
$7.84B
$8.05K ﹤0.01%
95
+45
+90% +$3.63K
KHC icon
1383
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
310
-6,008
-95% -$167K
EGBN icon
1384
Eagle Bancorp
EGBN
$867M
$7.93K ﹤0.01%
407
+223
+121% +$4.14K
EXPO icon
1385
Exponent
EXPO
$2.98B
$7.92K ﹤0.01%
106
-334
-76% -$25.9K
WAFD icon
1386
WaFd
WAFD
$2.72B
$7.91K ﹤0.01%
270
+232
+611% +$6.57K
PLGO
1387
Pelagos Insurance Capital
PLGO
$2.19B
$7.86K ﹤0.01%
474
-189
-29% -$3.13K
CCAP icon
1388
Crescent Capital BDC
CCAP
$399M
$7.78K ﹤0.01%
+552
New +$8.47K
WGS icon
1389
GeneDx Holdings
WGS
$1.75B
$7.75K ﹤0.01%
84
-113
-57% -$8.87K
GBCI icon
1390
Glacier Bancorp
GBCI
$6.55B
$7.67K ﹤0.01%
178
+103
+137% +$4.27K
VRE
1391
DELISTED
Veris Residential
VRE
$7.61K ﹤0.01%
511
+413
+421% +$6.35K
EQR icon
1392
Equity Residential
EQR
$25.4B
$7.56K ﹤0.01%
+112
New +$7.7K
EIG icon
1393
Employers Holdings
EIG
$908M
$7.55K ﹤0.01%
160
+24
+18% +$1.16K
WHD icon
1394
Cactus
WHD
$3.83B
$7.26K ﹤0.01%
166
+65
+64% +$2.71K
PRG icon
1395
PROG Holdings
PRG
$1.75B
$7.25K ﹤0.01%
247
-796
-76% -$22.1K
BHK icon
1396
BlackRock Core Bond Trust
BHK
$642M
$7.23K ﹤0.01%
+744
New +$7.53K
GNL icon
1397
Global Net Lease
GNL
$1.87B
$7.21K ﹤0.01%
+955
New +$7.24K
FOR icon
1398
Forestar Group
FOR
$1.44B
$7.2K ﹤0.01%
360
-733
-67% -$14.5K
OSCR icon
1399
Oscar Health
OSCR
$8.5B
$7.16K ﹤0.01%
334
+221
+196% +$3.29K
NE icon
1400
Noble Corp
NE
$6.9B
$7.06K ﹤0.01%
266
-400
-60% -$9.6K
54 55
56
57 58

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SHIM
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CFP
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DIM
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TAWM
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HWM
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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.