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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
DRDB
151
Roman DBDR Acquisition Corp II
DRDB
$324M
$517K 0.11%
+50,100
New +$511K
VGM icon
152
Invesco Trust Investment Grade Municipals
VGM
$550M
$509K 0.11%
53,683
+14,647
+38% +$141K
CSCO icon
153
Cisco
CSCO
$444B
$506K 0.11%
7,299
+4,479
+159% +$275K
PSN icon
154
Parsons
PSN
$6.25B
$505K 0.11%
7,032
-146
-2% -$9.64K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$503K 0.11%
+4,000
New +$480K
LWACU
156
LightWave Acquisition Corp Units
LWACU
$503K 0.11%
+50,000
New +$502K
CVS icon
157
CVS Health
CVS
$136B
$501K 0.11%
7,269
+6,548
+908% +$429K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$498K 0.11%
+6,000
New +$479K
LEN icon
159
Lennar Class A
LEN
$19.8B
$495K 0.11%
4,477
+3,766
+530% +$408K
CHAR
160
Charlton Aria Acquisition Corp
CHAR
$116M
$489K 0.1%
+47,600
New +$485K
WM icon
161
Waste Management
WM
$95.3B
$483K 0.1%
2,113
+1,640
+347% +$380K
CAH icon
162
Cardinal Health
CAH
$52.9B
$474K 0.1%
2,820
-1,583
-36% -$235K
CCIX
163
Churchill Capital Corp IX
CCIX
$399M
$473K 0.1%
+45,000
New +$490K
KMI icon
164
Kinder Morgan
KMI
$72.9B
$471K 0.1%
+16,030
New +$440K
YUM icon
165
Yum! Brands
YUM
$40.6B
$470K 0.1%
3,173
+2,002
+171% +$292K
JCI icon
166
Johnson Controls International
JCI
$87.4B
$468K 0.1%
4,429
+2,134
+93% +$196K
HII icon
167
Huntington Ingalls Industries
HII
$11.3B
$465K 0.1%
1,926
+1,669
+649% +$373K
SCD
168
LMP Capital and Income Fund
SCD
$353M
$464K 0.1%
+29,766
New +$459K
RTACU
169
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$464K 0.1%
+36,450
New +$441K
DYCQ
170
DELISTED
DT Cloud Acquisition Corp
DYCQ
$463K 0.1%
42,656
-127,969
-75% -$1.37M
CTAS icon
171
Cintas
CTAS
$81.3B
$460K 0.1%
2,064
+293
+17% +$63.1K
BRRWU
172
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$458K 0.1%
+40,000
New +$458K
FERG icon
173
Ferguson
FERG
$44.3B
$455K 0.1%
+2,091
New +$385K
CMCSA icon
174
Comcast
CMCSA
$78.3B
$453K 0.1%
+12,695
New +$439K
CVNA icon
175
Carvana
CVNA
$43.1B
$450K 0.1%
+6,670
New +$366K
5 6
7
8 9

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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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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.