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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
ALGN icon
1701
Align Technology
ALGN
$12B
– –
-765
Closed -$122K
ALIT icon
1702
Alight
ALIT
$497M
– –
-33
Closed -$3.91K
ALK icon
1703
Alaska Air
ALK
$5.15B
– –
-3,648
Closed -$180K
ALKT icon
1704
Alkami Technology
ALKT
$1.8B
– –
-136
Closed -$3.57K
AMPL icon
1705
Amplitude
AMPL
$1.07B
– –
-853
Closed -$8.69K
AMR icon
1706
Alpha Metallurgical Resources
AMR
$1.82B
– –
-17
Closed -$2.13K
AMTB icon
1707
Amerant Bancorp
AMTB
$1.12B
– –
-975
Closed -$20.1K
ANDE icon
1708
Andersons Inc
ANDE
$2.65B
– –
-23
Closed -$987
ANET icon
1709
Arista Networks
ANET
$219B
– –
-1,569
Closed -$122K
AOD
1710
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-87,800
Closed -$737K
AON icon
1711
Aon
AON
$77.3B
– –
-999
Closed -$399K
APD icon
1712
Air Products & Chemicals
APD
$66.3B
– –
-2,769
Closed -$817K
ARCO icon
1713
Arcos Dorados Holdings
ARCO
$1.73B
– –
-3,168
Closed -$25.5K
ARE icon
1714
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,710
Closed -$251K
ARVN icon
1715
Arvinas
ARVN
$518M
– –
-1,400
Closed -$9.83K
ARW icon
1716
Arrow Electronics
ARW
$10.9B
– –
-388
Closed -$40.3K
EFOR
1717
Everforth Inc
EFOR
$845M
– –
-72
Closed -$4.54K
ASPN icon
1718
Aspen Aerogels
ASPN
$387M
– –
-435
Closed -$2.78K
ASTE icon
1719
Astec Industries
ASTE
$1.3B
– –
-154
Closed -$5.3K
ATEX icon
1720
Anterix
ATEX
$1.83B
– –
-123
Closed -$4.5K
AUPH icon
1721
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,000
Closed -$80.4K
AUR icon
1722
Aurora
AUR
$11.7B
– –
-2,547
Closed -$17.1K
AVGO icon
1723
Broadcom
AVGO
$1.82T
– –
-191
Closed -$32K
AVO icon
1724
Mission Produce
AVO
$1.1B
– –
-477
Closed -$5K
AX icon
1725
Axos Financial
AX
$5.45B
– –
-1,849
Closed -$119K
67 68
69
70 71

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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.