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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
CAKE icon
1576
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
+32
New +$1.7K
DAY
1577
DELISTED
Dayforce
DAY
$1.99K ﹤0.01%
+36
New +$2.06K
NSSC icon
1578
Napco Security Technologies
NSSC
$1.28B
$1.96K ﹤0.01%
+66
New +$1.7K
KOS icon
1579
Kosmos Energy
KOS
$1.56B
$1.96K ﹤0.01%
+1,139
New +$2.06K
LILAK icon
1580
Liberty Latin America Class C
LILAK
$1.5B
$1.93K ﹤0.01%
342
+296
+643% +$1.45K
KIDS icon
1581
OrthoPediatrics
KIDS
$485M
$1.89K ﹤0.01%
+88
New +$1.9K
DEC
1582
Diversified Energy Company
DEC
$914M
$1.86K ﹤0.01%
125
+38
+44% +$509
WDFC icon
1583
WD-40
WDFC
$3.1B
$1.82K ﹤0.01%
+8
New +$1.88K
IOSP icon
1584
Innospec
IOSP
$2.09B
$1.77K ﹤0.01%
+21
New +$1.84K
WSO icon
1585
Watsco Inc
WSO
$14.9B
$1.77K ﹤0.01%
+4
New +$1.86K
LTC
1586
LTC Properties
LTC
$2.16B
$1.7K ﹤0.01%
+49
New +$1.72K
MC icon
1587
Moelis & Co
MC
$4.98B
$1.68K ﹤0.01%
27
-179
-87% -$10K
GETY icon
1588
Getty Images
GETY
$184M
$1.65K ﹤0.01%
996
-3,168
-76% -$5.58K
APPN icon
1589
Appian
APPN
$1.74B
$1.61K ﹤0.01%
54
+46
+575% +$1.38K
PRO
1590
DELISTED
PROS Holdings
PRO
$1.6K ﹤0.01%
102
-1,740
-94% -$29.6K
KAI icon
1591
Kadant
KAI
$3.69B
$1.59K ﹤0.01%
+5
New +$1.56K
HUT
1592
Hut 8
HUT
$12.4B
$1.58K ﹤0.01%
85
-57
-40% -$851
AGM icon
1593
Federal Agricultural Mortgage
AGM
$2.27B
$1.55K ﹤0.01%
8
-19
-70% -$3.49K
TMHC icon
1594
Taylor Morrison
TMHC
$1.54K ﹤0.01%
25
-1,121
-98% -$65.1K
LAZR
1595
DELISTED
Luminar Technologies
LAZR
$1.53K ﹤0.01%
534
-4,552
-90% -$17.3K
IESC icon
1596
IES Holdings
IESC
$12.5B
$1.48K ﹤0.01%
5
-11
-69% -$2.59K
MMI icon
1597
Marcus & Millichap
MMI
$1.15B
$1.47K ﹤0.01%
+48
New +$1.46K
ACDC icon
1598
ProFrac Holding
ACDC
$771M
$1.47K ﹤0.01%
189
+124
+191% +$812
WT icon
1599
WisdomTree
WT
$2.97B
$1.43K ﹤0.01%
124
-5,820
-98% -$54.5K
ASLE icon
1600
AerSale
ASLE
$292M
$1.41K ﹤0.01%
234
-1,847
-89% -$11.8K
62 63
64
65 66

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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.