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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
BKV
1601
BKV Corp
BKV
$2.79B
$1.4K ﹤0.01%
+58
New +$1.2K
JBLU icon
1602
JetBlue
JBLU
$1.96B
$1.38K ﹤0.01%
+325
New +$1.46K
SBSI icon
1603
Southside Bancshares
SBSI
$1.02B
$1.35K ﹤0.01%
46
– –
AAMI
1604
Acadian Asset Management
AAMI
$2.88B
$1.34K ﹤0.01%
+38
New +$1.1K
VNT icon
1605
Vontier
VNT
$4.33B
$1.29K ﹤0.01%
35
-4,586
-99% -$156K
CPF icon
1606
Central Pacific Financial
CPF
$997M
$1.29K ﹤0.01%
46
-642
-93% -$16.9K
LEU icon
1607
Centrus Energy
LEU
$3.22B
$1.28K ﹤0.01%
+7
New +$747
LGIH icon
1608
LGI Homes
LGIH
$1.4B
$1.24K ﹤0.01%
+24
New +$1.31K
PBF icon
1609
PBF Energy
PBF
$7.29B
$1.24K ﹤0.01%
57
-305
-84% -$5.8K
IDR icon
1610
Idaho Strategic Resources
IDR
$449M
$1.2K ﹤0.01%
+92
New +$1.35K
ASO icon
1611
Academy Sports + Outdoors
ASO
$2.89B
$1.17K ﹤0.01%
+26
New +$1.08K
NAVI icon
1612
Navient
NAVI
$774M
$1.14K ﹤0.01%
81
-128
-61% -$1.65K
CWH icon
1613
Camping World
CWH
$363M
$1.14K ﹤0.01%
+66
New +$1.03K
IDCC icon
1614
InterDigital
IDCC
$6.68B
$1.12K ﹤0.01%
5
-203
-98% -$43K
MTRN icon
1615
Materion
MTRN
$5.01B
$1.11K ﹤0.01%
14
-7
-33% -$552
BMBL icon
1616
Bumble
BMBL
$367M
$1.1K ﹤0.01%
+167
New +$843
APLE icon
1617
Apple Hospitality REIT
APLE
$3.96B
$1.1K ﹤0.01%
94
-5,043
-98% -$59.2K
BZH icon
1618
Beazer Homes USA
BZH
$907M
$1.1K ﹤0.01%
49
-1
-2% -$21
EVEX icon
1619
Eve Holding
EVEX
$798M
$1.08K ﹤0.01%
157
-98
-38% -$437
RVLV icon
1620
Revolve Group
RVLV
$1.79B
$1.06K ﹤0.01%
+53
New +$1.07K
POWL icon
1621
Powell Industries
POWL
$8.46B
$1.05K ﹤0.01%
+15
New +$905
UVV icon
1622
Universal Corp
UVV
$1.34B
$1.05K ﹤0.01%
+18
New +$1.04K
SSTK icon
1623
Shutterstock
SSTK
$205M
$1.04K ﹤0.01%
55
-121
-69% -$2.13K
TH icon
1624
Target Hospitality
TH
$1.61B
$1.02K ﹤0.01%
143
-248
-63% -$1.72K
RGP icon
1625
Resources Connection
RGP
$129M
$1K ﹤0.01%
+187
New +$1.01K
63 64
65
66 67

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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.