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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 | |
|---|---|---|---|---|---|---|
1551
Dianthus Therapeutics
DNTH
$5.68B
| $2.55K | ﹤0.01% |
+137
| New | +$2.57K |
|
1552
Commercial Metals
CMC
$7.63B
| $2.54K | ﹤0.01% |
+52
| New | +$2.41K |
|
1553
indie Semiconductor
INDI
$733M
| $2.5K | ﹤0.01% |
+701
| New | +$1.76K |
|
1554
Cable One
CABO
$213M
| $2.44K | ﹤0.01% |
18
+14
| +350% | +$2.63K |
|
1555
Bank of Hawaii
BOH
$3.33B
| $2.43K | ﹤0.01% |
+36
| New | +$2.39K |
|
1556
Independence Realty Trust
IRT
$3.92B
| $2.42K | ﹤0.01% |
+137
| New | +$2.57K |
|
|
SEG
1557
Seaport Entertainment Group
SEG
$333M
| $2.41K | ﹤0.01% |
129
-573
| -82% | -$11K |
|
1558
Sphere Entertainment
SPHR
$4.88B
| $2.38K | ﹤0.01% |
+57
| New | +$1.93K |
|
1559
Zillow
Z
$7.04B
| $2.38K | ﹤0.01% |
34
-2,126
| -98% | -$143K |
|
1560
SiTime
SITM
$16.6B
| $2.34K | ﹤0.01% |
11
-16
| -59% | -$2.89K |
|
|
PLYM
1561
DELISTED
Plymouth Industrial REIT
PLYM
| $2.33K | ﹤0.01% |
+145
| New | +$2.27K |
|
1562
Viasat
VSAT
$9.79B
| $2.32K | ﹤0.01% |
159
-5,569
| -97% | -$56.3K |
|
1563
TeraWulf
WULF
$9.15B
| $2.26K | ﹤0.01% |
+516
| New | +$1.76K |
|
1564
Acushnet Holdings
GOLF
$6.13B
| $2.26K | ﹤0.01% |
+31
| New | +$2.09K |
|
1565
FIGS
FIGS
$1.59B
| $2.24K | ﹤0.01% |
+397
| New | +$1.83K |
|
1566
1st Source
SRCE
$2.07B
| $2.23K | ﹤0.01% |
+36
| New | +$2.14K |
|
1567
MaxLinear
MXL
$6.49B
| $2.23K | ﹤0.01% |
157
-1,453
| -90% | -$16.8K |
|
1568
Intellia Therapeutics
NTLA
$1.5B
| $2.22K | ﹤0.01% |
+237
| New | +$1.95K |
|
1569
Alphatec Holdings
ATEC
$1.27B
| $2.2K | ﹤0.01% |
198
-115
| -37% | -$1.32K |
|
1570
Compass
COMP
$8.27B
| $2.17K | ﹤0.01% |
+346
| New | +$2.37K |
|
1571
Preferred Bank
PFBC
$1.22B
| $2.16K | ﹤0.01% |
+25
| New | +$2.06K |
|
1572
Empire State Realty Trust
ESRT
$976M
| $2.14K | ﹤0.01% |
265
-18,126
| -99% | -$139K |
|
1573
Opendoor
OPEN
$3.69B
| $2.14K | ﹤0.01% |
+4,146
| New | +$3K |
|
1574
Pediatrix Medical
MD
$2.16B
| $2.04K | ﹤0.01% |
142
-1,967
| -93% | -$27K |
|
1575
Cedar Fair
FUN
$1.78B
| $2.01K | ﹤0.01% |
+66
| New | +$2.21K |
|
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.