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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
CPK icon
1776
Chesapeake Utilities
CPK
$3.26B
– –
-19
Closed -$2.44K
CPNG icon
1777
Coupang
CPNG
$27.8B
– –
-13,657
Closed -$299K
CPRX
1778
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,000
Closed -$194K
CPRI icon
1779
Capri Holdings
CPRI
$1.77B
– –
-3,139
Closed -$61.9K
CRAI icon
1780
CRA International
CRAI
$1.1B
– –
-30
Closed -$5.2K
CRBG icon
1781
Corebridge Financial
CRBG
$14.1B
– –
-377
Closed -$11.9K
CRS icon
1782
Carpenter Technology
CRS
$30B
– –
-26
Closed -$4.71K
CTOS icon
1783
Custom Truck One Source
CTOS
$2.47B
– –
-253
Closed -$1.07K
CVGW
1784
DELISTED
Calavo Growers
CVGW
– –
-522
Closed -$12.5K
DAR icon
1785
Darling Ingredients
DAR
$9.93B
– –
-655
Closed -$20.5K
DASH icon
1786
DoorDash
DASH
$75.3B
– –
-349
Closed -$63.8K
DDOG icon
1787
Datadog
DDOG
$87.9B
– –
-82
Closed -$8.13K
DESP
1788
DELISTED
Despegar.com
DESP
– –
-6
Closed -$113
DFIN icon
1789
Donnelley Financial Solutions
DFIN
$1.21B
– –
-54
Closed -$2.36K
DFS
1790
DELISTED
Discover Financial Services
DFS
– –
-123,468
Closed -$21.1M
DIOD icon
1791
Diodes
DIOD
$4B
– –
-43
Closed -$1.86K
DLX icon
1792
Deluxe
DLX
$1.19B
– –
-3,685
Closed -$58.3K
DNOW icon
1793
DNOW Inc
DNOW
$2.63B
– –
-1,098
Closed -$18.8K
DNUT icon
1794
Krispy Kreme
DNUT
$543M
– –
-168
Closed -$827
DRVN icon
1795
Driven Brands
DRVN
$2.25B
– –
-67
Closed -$1.15K
DTM icon
1796
DT Midstream
DTM
$14.9B
– –
-50
Closed -$4.82K
DUK icon
1797
Duke Energy
DUK
$102B
– –
-1,121
Closed -$137K
ECL icon
1798
Ecolab
ECL
$75.6B
– –
-119
Closed -$30.2K
ECVT icon
1799
Ecovyst
ECVT
$1.36B
– –
-3,184
Closed -$19.7K
EFA icon
1800
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-22,500
Closed -$1.84M
70 71
72
73 74

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CFP
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DIM
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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.