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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
BYRN icon
1751
Byrna Technologies
BYRN
$80.3M
– –
-634
Closed -$10.7K
CAAP icon
1752
Corporacion America
CAAP
$4.11B
– –
-973
Closed -$17.8K
CARS icon
1753
Cars.com
CARS
$641M
– –
-3,888
Closed -$43.8K
CAT icon
1754
Caterpillar
CAT
$409B
– –
-117
Closed -$38.6K
CB icon
1755
Chubb
CB
$140B
– –
-151
Closed -$45.6K
CBT icon
1756
Cabot Corp
CBT
$4.65B
– –
-15
Closed -$1.25K
CBZ icon
1757
CBIZ
CBZ
$2.29B
– –
-347
Closed -$26.3K
CCC
1758
CCC Intelligent Solutions
CCC
$3.42B
– –
-1,003
Closed -$9.06K
CCS icon
1759
Century Communities
CCS
$2B
– –
-28
Closed -$1.88K
CE icon
1760
Celanese
CE
$5.09B
– –
-7,094
Closed -$403K
CEG icon
1761
Constellation Energy
CEG
$98B
– –
-246
Closed -$49.6K
CERT icon
1762
Certara
CERT
$1.17B
– –
-9,928
Closed -$98.3K
CFG icon
1763
Citizens Financial Group
CFG
$30.4B
– –
-3,212
Closed -$132K
CFLT
1764
DELISTED
Confluent
CFLT
– –
-226
Closed -$5.3K
CHD icon
1765
Church & Dwight Co
CHD
$23.1B
– –
-1,262
Closed -$139K
CHH icon
1766
Choice Hotels
CHH
$5.03B
– –
-439
Closed -$58.3K
CIEN icon
1767
Ciena
CIEN
$55.3B
– –
-1,593
Closed -$96.3K
CIFR icon
1768
Cipher Digital
CIFR
$9.47B
– –
-2,189
Closed -$5.04K
CION icon
1769
CION Investment
CION
$297M
– –
-2,570
Closed -$26.6K
CLSK icon
1770
CleanSpark
CLSK
$3.73B
– –
-7,047
Closed -$47.4K
CMI icon
1771
Cummins
CMI
$91.7B
– –
-995
Closed -$312K
CMPR icon
1772
Cimpress
CMPR
$2.37B
– –
-237
Closed -$10.7K
CODI icon
1773
Compass Diversified
CODI
$755M
– –
-748
Closed -$14K
COF icon
1774
Capital One
COF
$124B
– –
-63
Closed -$11.3K
COLM icon
1775
Columbia Sportswear
COLM
$3.19B
– –
-579
Closed -$43.8K
69 70
71
72 73

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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.