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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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.86B
| $5.03K | ﹤0.01% |
+171
| New | +$5.11K |
|
1452
Terex
TEX
$7.98B
| $5K | ﹤0.01% |
107
+78
| +269% | +$3.26K |
|
1453
LXP Industrial Trust
LXP
$3.53B
| $4.94K | ﹤0.01% |
+120
| New | +$4.94K |
|
|
NXRT
1454
NexPoint Residential Trust
NXRT
$665M
| $4.93K | ﹤0.01% |
148
+91
| +160% | +$3.22K |
|
1455
Kulicke & Soffa
KLIC
$5.3B
| $4.91K | ﹤0.01% |
142
+106
| +294% | +$3.45K |
|
1456
Coursera
COUR
$1.54B
| $4.9K | ﹤0.01% |
559
-3,572
| -86% | -$29.3K |
|
|
LIF
1457
Life360
LIF
$3.96B
| $4.89K | ﹤0.01% |
+75
| New | +$3.85K |
|
1458
Vicor
VICR
$9.62B
| $4.81K | ﹤0.01% |
106
+70
| +194% | +$3.13K |
|
1459
Treace Medical Concepts
TMCI
$259M
| $4.8K | ﹤0.01% |
+817
| New | +$5.32K |
|
1460
Hackett Group
HCKT
$245M
| $4.78K | ﹤0.01% |
+188
| New | +$4.79K |
|
1461
RxSight
RXST
$215M
| $4.75K | ﹤0.01% |
+365
| New | +$5.49K |
|
1462
CAVA Group
CAVA
$7.22B
| $4.63K | ﹤0.01% |
+55
| New | +$4.69K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.27B
| $4.63K | ﹤0.01% |
430
-169
| -28% | -$1.9K |
|
1464
Century Aluminum
CENX
$4.57B
| $4.54K | ﹤0.01% |
+252
| New | +$4.28K |
|
1465
Consolidated Edison
ED
$41.6B
| $4.52K | ﹤0.01% |
45
-214
| -83% | -$22.7K |
|
1466
Hovnanian Enterprises
HOV
$785M
| $4.5K | ﹤0.01% |
+43
| New | +$4.21K |
|
|
MTSR
1467
DELISTED
Metsera Inc
MTSR
| $4.5K | ﹤0.01% |
+158
| New | +$3.92K |
|
1468
Amkor Technology
AMKR
$16.1B
| $4.49K | ﹤0.01% |
214
-3,465
| -94% | -$63.9K |
|
1469
PRA Group
PRAA
$648M
| $4.47K | ﹤0.01% |
303
-1,914
| -86% | -$30.5K |
|
|
AGNT
1470
AGNT Inc
AGNT
$665M
| $4.38K | ﹤0.01% |
+481
| New | +$4.2K |
|
1471
DigitalBridge
DBRG
$2.94B
| $4.36K | ﹤0.01% |
+421
| New | +$4.02K |
|
1472
Claros Mortgage Trust
CMTG
$306M
| $4.36K | ﹤0.01% |
+1,528
| New | +$4.1K |
|
1473
Modine Manufacturing
MOD
$12.8B
| $4.33K | ﹤0.01% |
44
-95
| -68% | -$8.48K |
|
1474
Gentherm
THRM
$1.31B
| $4.33K | ﹤0.01% |
153
-69
| -31% | -$1.83K |
|
1475
BancFirst
BANF
$3.92B
| $4.33K | ﹤0.01% |
+35
| New | +$4.16K |
|
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.