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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
PRK icon
1501
Park National Corp
PRK
$3.41B
$3.85K ﹤0.01%
+23
New +$3.62K
UPST icon
1502
Upstart Holdings
UPST
$2.58B
$3.82K ﹤0.01%
+59
New +$2.89K
PGNY icon
1503
Progyny
PGNY
$2.44B
$3.76K ﹤0.01%
+171
New +$3.75K
IVT icon
1504
InvenTrust Properties
IVT
$2.84B
$3.73K ﹤0.01%
136
+38
+39% +$1.06K
CRDO icon
1505
Credo Technology Group
CRDO
$39.7B
$3.7K ﹤0.01%
40
-8
-17% -$467
HLIO icon
1506
Helios Technologies
HLIO
$2.64B
$3.7K ﹤0.01%
111
-912
-89% -$27.5K
EFC
1507
Ellington Financial
EFC
$1.68B
$3.7K ﹤0.01%
285
-771
-73% -$9.81K
ONTO icon
1508
Onto Innovation
ONTO
$13.6B
$3.63K ﹤0.01%
36
-1,300
-97% -$139K
KRG icon
1509
Kite Realty
KRG
$5.95B
$3.62K ﹤0.01%
160
-32
-17% -$705
WNC icon
1510
Wabash National
WNC
$543M
$3.57K ﹤0.01%
+336
New +$3.23K
UCTT
1511
Ultra Clean Holdings
UCTT
$4.16B
$3.57K ﹤0.01%
+158
New +$3.24K
NN icon
1512
NextNav
NN
$1.7B
$3.56K ﹤0.01%
234
-158
-40% -$2.03K
THS
1513
DELISTED
Treehouse Foods
THS
$3.5K ﹤0.01%
180
-137
-43% -$3.07K
AMRC icon
1514
Ameresco
AMRC
$1.15B
$3.49K ﹤0.01%
+230
New +$3.01K
TOWN icon
1515
Towne Bank
TOWN
$3.35B
$3.49K ﹤0.01%
+102
New +$3.4K
UPBD icon
1516
Upbound Group
UPBD
$1.19B
$3.44K ﹤0.01%
137
-1,443
-91% -$33.7K
HBI
1517
DELISTED
Hanesbrands
HBI
$3.44K ﹤0.01%
750
-4,637
-86% -$22.4K
PECO icon
1518
Phillips Edison & Co
PECO
$5.48B
$3.43K ﹤0.01%
98
-1,619
-94% -$57.3K
AUB icon
1519
Atlantic Union Bankshares
AUB
$5.99B
$3.41K ﹤0.01%
109
-79
-42% -$2.28K
ADV icon
1520
Advantage Solutions
ADV
$484M
$3.37K ﹤0.01%
+102
New +$3.36K
AI icon
1521
C3.ai
AI
$1.27B
$3.34K ﹤0.01%
+136
New +$3.11K
SHOE
1522
Shoe Station Group
SHOE
$395M
$3.31K ﹤0.01%
+177
New +$3.37K
EVRG icon
1523
Evergy
EVRG
$20.1B
$3.31K ﹤0.01%
+48
New +$3.23K
GVA icon
1524
Granite Construction
GVA
$5.45B
$3.18K ﹤0.01%
+34
New +$2.87K
BFH icon
1525
Bread Financial
BFH
$4.21B
$3.14K ﹤0.01%
55
-584
-91% -$29.4K
59 60
61
62 63

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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.