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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
ST icon
1676
Sensata Technologies
ST
$6.65B
$30 ﹤0.01%
1
-11,023
-100% -$271K
LUCK
1677
Lucky Strike Entertainment
LUCK
$938M
$18 ﹤0.01%
+2
New +$18
GAIN icon
1678
Gladstone Investment Corp
GAIN
$635M
$14 ﹤0.01%
+1
New +$14
RIVN icon
1679
Rivian
RIVN
$22.9B
$14 ﹤0.01%
1
-9,121
-100% -$124K
QTRX icon
1680
Quanterix
QTRX
$173M
$13 ﹤0.01%
+2
New +$11
BNED icon
1681
Barnes & Noble Education
BNED
$412M
$12 ﹤0.01%
+1
New +$11
CRNC icon
1682
Cerence
CRNC
$382M
$10 ﹤0.01%
1
-6,054
-100% -$53.3K
TDOC icon
1683
Teladoc Health
TDOC
$1.58B
$9 ﹤0.01%
1
-2,321
-100% -$16.8K
BBBY
1684
Bed Bath & Beyond
BBBY
$473M
$7 ﹤0.01%
+1
New +$5
HTZ icon
1685
Hertz
HTZ
$572M
$7 ﹤0.01%
+1
New +$6
FLWS icon
1686
1-800-Flowers.com
FLWS
$245M
$5 ﹤0.01%
1
-6,571
-100% -$34K
AA icon
1687
Alcoa
AA
$11.7B
– –
-1,866
Closed -$56.9K
AACT.U
1688
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-53,238
Closed -$626K
AAT
1689
American Assets Trust
AAT
$1.49B
– –
-765
Closed -$15.4K
ABCB icon
1690
Ameris Bancorp
ABCB
$5.89B
– –
-99
Closed -$5.7K
ACAD icon
1691
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9,500
Closed -$158K
ACHR icon
1692
Archer Aviation
ACHR
$3.64B
– –
-1,540
Closed -$10.9K
ACN icon
1693
Accenture
ACN
$89.9B
– –
-388
Closed -$121K
AEYE icon
1694
AudioEye
AEYE
$70.8M
– –
-1,847
Closed -$20.5K
AGCO icon
1695
AGCO
AGCO
$8.78B
– –
-404
Closed -$37.4K
AGI icon
1696
Alamos Gold
AGI
$12.4B
– –
-20
Closed -$534
AIN icon
1697
Albany International
AIN
$2.14B
– –
-21
Closed -$1.45K
AIP icon
1698
Arteris
AIP
$1.4B
– –
-698
Closed -$4.82K
AIV
1699
Aimco
AIV
$380M
– –
-160
Closed -$1.41K
AIZ icon
1700
Assurant
AIZ
$13.7B
– –
-1,494
Closed -$313K
66 67
68
69 70

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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.