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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
ATMC
126
DELISTED
AlphaTime Acquisition Corp
ATMC
$596K 0.13%
50,625
– –
NEE icon
127
NextEra Energy
NEE
$187B
$592K 0.13%
8,530
-335
-4% -$23.3K
MSCI icon
128
MSCI
MSCI
$40.2B
$581K 0.12%
1,008
+73
+8% +$40.4K
TPR icon
129
Tapestry
TPR
$28.1B
$579K 0.12%
6,592
+5,348
+430% +$405K
BKNG icon
130
Booking.com
BKNG
$134B
$573K 0.12%
2,475
+1,400
+130% +$287K
MSI icon
131
Motorola Solutions
MSI
$67.6B
$569K 0.12%
1,353
-479
-26% -$200K
SWTX
132
DELISTED
SpringWorks Therapeutics
SWTX
$564K 0.12%
12,000
+8,400
+233% +$374K
U icon
133
CALL
Unity
U
$12.6B
$557K 0.12%
+23,000
New +$506K
SNDX icon
134
Syndax Pharmaceuticals
SNDX
$1.88B
$553K 0.12%
59,000
+57,000
+2,850% +$627K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$538K 0.11%
+8,000
New +$475K
MKTX icon
136
MarketAxess Holdings
MKTX
$4.06B
$537K 0.11%
2,406
+2,050
+576% +$451K
PCAPU
137
ProCap Acquisition Corp Unit
PCAPU
$212M
$536K 0.11%
+50,000
New +$554K
RDAGU
138
Republic Digital Acquisition Co Unit
RDAGU
$535K 0.11%
+50,000
New +$521K
GEV icon
139
GE Vernova
GEV
$275B
$532K 0.11%
1,006
+877
+680% +$365K
VRSN icon
140
VeriSign
VRSN
$23.8B
$531K 0.11%
1,840
-685
-27% -$186K
WENNU
141
Wen Acquisition Corp Unit
WENNU
$274M
$529K 0.11%
+50,000
New +$530K
VCIC
142
DELISTED
Vine Hill Capital Investment Corp
VCIC
$525K 0.11%
+50,500
New +$519K
MACIU
143
Melar Acquisition Corp I Unit
MACIU
$525K 0.11%
50,000
– –
ADP icon
144
Automatic Data Processing
ADP
$97.1B
$521K 0.11%
1,690
-232
-12% -$71.3K
LPAA
145
Launch One Acquisition Corp
LPAA
$84.2M
$521K 0.11%
50,000
-100,000
-67% -$1.03M
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.9B
$521K 0.11%
+10,000
New +$496K
LULU icon
147
lululemon athletica
LULU
$12.6B
$521K 0.11%
2,191
-292
-12% -$80.4K
MA icon
148
Mastercard
MA
$469B
$519K 0.11%
924
+60
+7% +$33.2K
BBIO icon
149
BridgeBio Pharma
BBIO
$16.2B
$518K 0.11%
12,000
+500
+4% +$18.2K
ASND icon
150
Ascendis Pharma A/S
ASND
$16.6B
$518K 0.11%
3,000
-300
-9% -$48.9K
4 5
6
7 8

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.