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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
AVAV icon
1526
AeroVironment
AVAV
$7.57B
$3.13K ﹤0.01%
+11
New +$1.86K
BASE
1527
DELISTED
Couchbase
BASE
$3.1K ﹤0.01%
127
-2,105
-94% -$38.3K
NWBI icon
1528
Northwest Bancshares
NWBI
$2.25B
$3.09K ﹤0.01%
242
– –
ENVX icon
1529
Enovix
ENVX
$862M
$3.04K ﹤0.01%
+336
New +$2.19K
CALY
1530
Callaway Golf Company
CALY
$3.26B
$3.03K ﹤0.01%
+376
New +$2.59K
TCBK icon
1531
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
74
-27
-27% -$1.06K
EOG icon
1532
EOG Resources
EOG
$78B
$2.99K ﹤0.01%
25
-375
-94% -$42.9K
SWX icon
1533
Southwest Gas
SWX
$6.74B
$2.98K ﹤0.01%
40
-711
-95% -$51.3K
THR
1534
DELISTED
Thermon Group Holdings
THR
$2.98K ﹤0.01%
106
-770
-88% -$20.9K
CNX icon
1535
CNX Resources
CNX
$4.85B
$2.96K ﹤0.01%
+88
New +$2.77K
REAX icon
1536
Real Brokerage
REAX
$368M
$2.96K ﹤0.01%
656
+286
+77% +$1.23K
JBTM
1537
JBT Marel
JBTM
$7.14B
$2.89K ﹤0.01%
+24
New +$2.68K
SEB icon
1538
Seaboard Corp
SEB
$4.52B
$2.86K ﹤0.01%
1
-11
-92% -$29.1K
SVV icon
1539
Savers
SVV
$1.4B
$2.83K ﹤0.01%
+277
New +$2.71K
ATKR icon
1540
Atkore
ATKR
$2.59B
$2.82K ﹤0.01%
40
+6
+18% +$389
UUUU icon
1541
Energy Fuels
UUUU
$2.82B
$2.75K ﹤0.01%
478
+275
+135% +$1.32K
KRNY icon
1542
Kearny Financial
KRNY
$592M
$2.73K ﹤0.01%
+422
New +$2.6K
BFC icon
1543
Bank First Corp
BFC
$1.67B
$2.71K ﹤0.01%
+23
New +$2.56K
RIG icon
1544
Transocean
RIG
$5.92B
$2.68K ﹤0.01%
+1,035
New +$2.67K
BJRI icon
1545
BJ's Restaurants
BJRI
$1.41B
$2.68K ﹤0.01%
+60
New +$2.37K
GIC icon
1546
Global Industrial
GIC
$1.34B
$2.67K ﹤0.01%
+99
New +$2.49K
INDB icon
1547
Independent Bank
INDB
$4.05B
$2.64K ﹤0.01%
42
-1,258
-97% -$76.5K
TGLS icon
1548
Tecnoglass
TGLS
$2.01B
$2.63K ﹤0.01%
34
-1
-3% -$78
VTEX icon
1549
VTEX
VTEX
$665M
$2.61K ﹤0.01%
+396
New +$2.33K
TNDM icon
1550
Tandem Diabetes Care
TNDM
$1.17B
$2.55K ﹤0.01%
+137
New +$2.71K
60 61
62
63 64

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.