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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
AXON
1726
Axon Enterprise
AXON
$40.5B
– –
-115
Closed -$60.5K
AZEK
1727
DELISTED
The AZEK Co
AZEK
– –
-2,291
Closed -$112K
BA icon
1728
PUT
Boeing
BA
$165B
– –
-29,100
Closed -$4.96M
BAH icon
1729
Booz Allen Hamilton
BAH
$8.7B
– –
-1,715
Closed -$179K
BANC icon
1730
Banc of California
BANC
$3.28B
– –
-50
Closed -$710
BBW icon
1731
Build-A-Bear
BBW
$423M
– –
-751
Closed -$27.9K
BBWI icon
1732
Bath & Body Works
BBWI
$4.01B
– –
-3,149
Closed -$95.5K
BCC icon
1733
Boise Cascade
BCC
$2.74B
– –
-40
Closed -$3.92K
BCO icon
1734
Brink's
BCO
$5.02B
– –
-169
Closed -$14.6K
BDC icon
1735
Belden
BDC
$4B
– –
-471
Closed -$47.2K
BF.B icon
1736
Brown-Forman Class B
BF.B
$12B
– –
-2,709
Closed -$91.9K
BGS icon
1737
B&G Foods
BGS
$285M
– –
-2,911
Closed -$20K
BHF icon
1738
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed -$464
BILL icon
1739
BILL Holdings
BILL
$4.33B
– –
-766
Closed -$35.2K
BJ icon
1740
BJs Wholesale Club
BJ
$11.9B
– –
-418
Closed -$47.7K
BKLN icon
1741
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-100,000
Closed -$2.07M
BKR icon
1742
Baker Hughes
BKR
$56.8B
– –
-1,408
Closed -$61.9K
BMEZ icon
1743
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-222,175
Closed -$3.31M
BRKR icon
1744
Bruker
BRKR
$9.2B
– –
-267
Closed -$11.1K
BRX icon
1745
Brixmor Property Group
BRX
$9.95B
– –
-3,089
Closed -$82K
BRZE icon
1746
Braze
BRZE
$2.45B
– –
-796
Closed -$28.7K
BSY icon
1747
Bentley Systems
BSY
$9.54B
– –
-3,686
Closed -$145K
BV icon
1748
BrightView Holdings
BV
$1.31B
– –
-518
Closed -$6.65K
BX icon
1749
Blackstone
BX
$104B
– –
-120
Closed -$16.8K
BYD icon
1750
Boyd Gaming
BYD
$6.47B
– –
-365
Closed -$24K
68 69
70
71 72

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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.