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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 | |
|---|---|---|---|---|---|---|
1401
Cavco Industries
CVCO
$4.39B
| $6.95K | ﹤0.01% |
+16
| New | +$7.5K |
|
1402
Thryv Holdings
THRY
$169M
| $6.94K | ﹤0.01% |
+571
| New | +$7.38K |
|
1403
Evolent Health
EVH
$475M
| $6.89K | ﹤0.01% |
612
+354
| +137% | +$3.25K |
|
1404
Arq
ARQ
$86.7M
| $6.88K | ﹤0.01% |
+1,282
| New | +$5.61K |
|
1405
Scansource
SCSC
$1.12B
| $6.86K | ﹤0.01% |
164
-3,377
| -95% | -$126K |
|
1406
OceanFirst Financial
OCFC
$1.7B
| $6.78K | ﹤0.01% |
385
-6,940
| -95% | -$116K |
|
1407
MakeMyTrip
MMYT
$4.67B
| $6.76K | ﹤0.01% |
+69
| New | +$6.96K |
|
1408
Embecta
EMBC
$195M
| $6.74K | ﹤0.01% |
+696
| New | +$7.83K |
|
1409
Veeco
VECO
$3.15B
| $6.6K | ﹤0.01% |
+325
| New | +$6.41K |
|
1410
Adeia
ADEA
$2.86B
| $6.49K | ﹤0.01% |
459
-1,751
| -79% | -$22.6K |
|
|
SNCY
1411
DELISTED
Sun Country Airlines
SNCY
| $6.37K | ﹤0.01% |
+542
| New | +$5.96K |
|
1412
PureCycle Technologies
PCT
$1.17B
| $6.36K | ﹤0.01% |
+464
| New | +$4.11K |
|
1413
Patterson-UTI
PTEN
$3.87B
| $6.36K | ﹤0.01% |
+1,072
| New | +$6.45K |
|
1414
OppFi
OPFI
$770M
| $6.35K | ﹤0.01% |
454
-2,412
| -84% | -$27.1K |
|
|
SAFX
1415
XCF Global Inc
SAFX
$150M
| $6.34K | ﹤0.01% |
+3,601
| New | +$22.3K |
|
1416
Valmont Industries
VMI
$9.44B
| $6.21K | ﹤0.01% |
19
-1,113
| -98% | -$341K |
|
1417
Lindsay Corp
LNN
$1.16B
| $6.2K | ﹤0.01% |
+43
| New | +$5.74K |
|
1418
Asbury Automotive
ABG
$4.19B
| $6.2K | ﹤0.01% |
26
-31
| -54% | -$7.09K |
|
1419
Service Corp International
SCI
$11.4B
| $6.19K | ﹤0.01% |
76
-990
| -93% | -$77.3K |
|
|
HI
1420
DELISTED
Hillenbrand
HI
| $6.14K | ﹤0.01% |
306
+157
| +105% | +$3.27K |
|
1421
NeoGenomics
NEO
$1.81B
| $6.14K | ﹤0.01% |
+840
| New | +$6.78K |
|
1422
Evertec
EVTC
$1.83B
| $6.13K | ﹤0.01% |
+170
| New | +$6.03K |
|
|
VCICW
1423
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $6.11K | ﹤0.01% |
+25,250
| New | +$5.92K |
|
1424
Concentrix
CNXC
$1.36B
| $6.08K | ﹤0.01% |
115
-848
| -88% | -$44.8K |
|
|
NHICW
1425
NewHold Investment Corp III Warrants
NHICW
$20.4M
| $6.07K | ﹤0.01% |
+12,500
| New | +$3.37K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.