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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
RES icon
1651
RPC Inc
RES
$1.24B
$596 ﹤0.01%
126
-140
-53% -$674
MAC icon
1652
Macerich
MAC
$7.32B
$566 ﹤0.01%
35
-3,287
-99% -$50.7K
INSE icon
1653
Inspired Entertainment
INSE
$177M
$547 ﹤0.01%
+67
New +$519
SM icon
1654
SM Energy
SM
$7.96B
$544 ﹤0.01%
22
-145
-87% -$3.51K
CWK icon
1655
Cushman & Wakefield Ltd
CWK
$2.98B
$542 ﹤0.01%
49
-1,495
-97% -$14.7K
IBP icon
1656
Installed Building Products
IBP
$6.13B
$541 ﹤0.01%
+3
New +$499
LUMN icon
1657
Lumen
LUMN
$6.53B
$508 ﹤0.01%
116
-54,884
-100% -$213K
OLPX
1658
DELISTED
Olaplex Holdings
OLPX
$504 ﹤0.01%
+360
New +$469
GTLS
1659
DELISTED
Chart Industries
GTLS
$494 ﹤0.01%
3
-16
-84% -$2.35K
BORR
1660
Borr Drilling
BORR
$1.31B
$483 ﹤0.01%
264
-3,271
-93% -$6.18K
NFE icon
1661
New Fortress Energy
NFE
$101M
$422 ﹤0.01%
127
-963
-88% -$4.18K
XMTR icon
1662
Xometry
XMTR
$4.77B
$372 ﹤0.01%
11
-19
-63% -$557
VYX icon
1663
NCR Voyix
VYX
$1.06B
$364 ﹤0.01%
31
-222
-88% -$2.24K
HELE icon
1664
Helen of Troy
HELE
$663M
$341 ﹤0.01%
12
-217
-95% -$6.66K
RUN icon
1665
Sunrun
RUN
$2.37B
$335 ﹤0.01%
41
-3,696
-99% -$29.1K
LVWR icon
1666
LiveWire
LVWR
$299M
$290 ﹤0.01%
63
-451
-88% -$1.35K
NABL icon
1667
N-able
NABL
$769M
$275 ﹤0.01%
+34
New +$254
PRIM icon
1668
Primoris Services
PRIM
$4.69B
$234 ﹤0.01%
3
-1,265
-100% -$85.7K
AGYS icon
1669
Agilysys
AGYS
$2.78B
$229 ﹤0.01%
2
-79
-98% -$7.13K
COCO icon
1670
Vita Coco
COCO
$3.77B
$217 ﹤0.01%
+6
New +$200
SOUN icon
1671
SoundHound AI
SOUN
$2.68B
$172 ﹤0.01%
16
-5,256
-100% -$49.5K
HLF icon
1672
Herbalife
HLF
$1.23B
$164 ﹤0.01%
19
-2,860
-99% -$21.2K
TACO
1673
Berto Acquisition Corp
TACO
$393M
$83 ﹤0.01%
+8
New +$83
MAMA icon
1674
Mama's Creations
MAMA
$825M
$33 ﹤0.01%
+4
New +$29
MP icon
1675
MP Materials
MP
$7.35B
$33 ﹤0.01%
+1
New +$26
65 66
67
68 69

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CFP
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DIM
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TAWM
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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.