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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
RPD icon
1476
Rapid7
RPD
$634M
$4.33K ﹤0.01%
+187
New +$4.43K
ARR
1477
Armour Residential REIT
ARR
$2.02B
$4.25K ﹤0.01%
253
-62
-20% -$995
SVIIW
1478
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.25K ﹤0.01%
30,362
-1,500
-5% -$194
CWST icon
1479
Casella Waste Systems
CWST
$5.69B
$4.15K ﹤0.01%
+36
New +$4.16K
TYL icon
1480
Tyler Technologies
TYL
$12.2B
$4.15K ﹤0.01%
7
-111
-94% -$62.9K
APPS icon
1481
Digital Turbine
APPS
$1.02B
$4.13K ﹤0.01%
+700
New +$2.88K
CPS icon
1482
Cooper-Standard Automotive
CPS
$504M
$4.13K ﹤0.01%
+192
New +$3.7K
ASTH icon
1483
Astrana Health
ASTH
$2B
$4.11K ﹤0.01%
+165
New +$4.65K
CENTA icon
1484
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.1K ﹤0.01%
+131
New +$4.09K
G icon
1485
Genpact
G
$5.3B
$4.09K ﹤0.01%
93
-720
-89% -$32.6K
STBA icon
1486
S&T Bancorp
STBA
$1.86B
$4.08K ﹤0.01%
+108
New +$3.94K
BRSL
1487
Brightstar Lottery PLC
BRSL
$1.91B
$4.08K ﹤0.01%
258
-3,583
-93% -$56.3K
EWTX icon
1488
Edgewise Therapeutics
EWTX
$4.39B
$4.08K ﹤0.01%
311
-889
-74% -$12.8K
TROX icon
1489
Tronox
TROX
$995M
$4.06K ﹤0.01%
801
+382
+91% +$2.08K
IHS icon
1490
IHS Holding
IHS
$2.77B
$4.05K ﹤0.01%
+729
New +$3.92K
AEO icon
1491
American Eagle Outfitters
AEO
$2.85B
$4.05K ﹤0.01%
421
+341
+426% +$3.66K
GLNG icon
1492
Golar LNG
GLNG
$4.95B
$4.04K ﹤0.01%
98
-576
-85% -$22.7K
POLEW
1493
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$4K ﹤0.01%
+20,000
New +$4.1K
MARA icon
1494
Marathon Digital Holdings
MARA
$4.62B
$3.98K ﹤0.01%
+254
New +$3.64K
SEZL
1495
Sezzle
SEZL
$5.17B
$3.94K ﹤0.01%
+22
New +$1.95K
KNF icon
1496
Knife River
KNF
$4.43B
$3.92K ﹤0.01%
+48
New +$4.37K
MLKN icon
1497
MillerKnoll
MLKN
$1.5B
$3.9K ﹤0.01%
201
-464
-70% -$7.91K
MATX icon
1498
Matsons
MATX
$6.37B
$3.9K ﹤0.01%
35
+29
+483% +$3.17K
MPAA icon
1499
Motorcar Parts of America
MPAA
$261M
$3.88K ﹤0.01%
+346
New +$3.47K
AVB icon
1500
AvalonBay Communities
AVB
$27.1B
$3.87K ﹤0.01%
+19
New +$3.88K
58 59
60
61 62

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SHIM
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CFP
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DIM
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TAWM
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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.