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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
TRUP icon
1626
Trupanion
TRUP
$1.05B
$996 ﹤0.01%
18
-58
-76% -$2.57K
HLNE icon
1627
Hamilton Lane
HLNE
$3.63B
$995 ﹤0.01%
+7
New +$1.05K
CTRE icon
1628
CareTrust REIT
CTRE
$10.2B
$979 ﹤0.01%
32
-1,613
-98% -$46.5K
CBRL icon
1629
Cracker Barrel
CBRL
$1.2B
$916 ﹤0.01%
15
-33
-69% -$1.66K
RIOT icon
1630
Riot Platforms
RIOT
$8.52B
$893 ﹤0.01%
+79
New +$672
FLNC icon
1631
Fluence Energy
FLNC
$1.78B
$892 ﹤0.01%
+133
New +$634
RC
1632
Ready Capital
RC
$265M
$891 ﹤0.01%
+204
New +$906
HP icon
1633
Helmerich & Payne
HP
$3.53B
$864 ﹤0.01%
57
-3,037
-98% -$55.7K
MZTI
1634
The Marzetti Company
MZTI
$2.94B
$864 ﹤0.01%
5
-372
-99% -$64.2K
KBH icon
1635
KB Home
KBH
$3.48B
$848 ﹤0.01%
16
-291
-95% -$15.5K
GEO icon
1636
The GEO Group
GEO
$4.13B
$838 ﹤0.01%
35
-117
-77% -$3.2K
UP icon
1637
Wheels Up
UP
$220M
$819 ﹤0.01%
38
-1
-3% -$25
AAOI icon
1638
Applied Optoelectronics
AAOI
$8.04B
$796 ﹤0.01%
+31
New +$502
MMS icon
1639
Maximus
MMS
$3.14B
$772 ﹤0.01%
11
-134
-92% -$9.41K
BXMT icon
1640
Blackstone Mortgage Trust
BXMT
$2.82B
$770 ﹤0.01%
40
– –
PAYO icon
1641
Payoneer
PAYO
$2.41B
$767 ﹤0.01%
112
-183
-62% -$1.24K
NPO icon
1642
Enpro
NPO
$7.05B
$766 ﹤0.01%
4
-17
-81% -$2.91K
GBX icon
1643
The Greenbrier Companies
GBX
$1.61B
$737 ﹤0.01%
16
-446
-97% -$20K
BOW
1644
Bowhead Specialty Holdings
BOW
$1.02B
$713 ﹤0.01%
+19
New +$728
UTI icon
1645
Universal Technical Institute
UTI
$2.08B
$712 ﹤0.01%
21
-413
-95% -$13K
NRO
1646
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$660 ﹤0.01%
205
– –
GO icon
1647
Grocery Outlet
GO
$891M
$658 ﹤0.01%
53
-7,892
-99% -$112K
HE icon
1648
Hawaiian Electric Industries
HE
$2.33B
$648 ﹤0.01%
+61
New +$636
XPRO icon
1649
Expro Ltd
XPRO
$1.79B
$644 ﹤0.01%
75
-1,195
-94% -$10.1K
DCOM icon
1650
Dime Commercial Bancshares
DCOM
$1.75B
$620 ﹤0.01%
23
-577
-96% -$15.1K
64 65
66
67 68

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CFP
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DIM
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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.