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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
EG icon
1801
Everest Group
EG
$15.2B
– –
-199
Closed -$72.3K
EHTH icon
1802
eHealth
EHTH
$42.5M
– –
-3,165
Closed -$21.1K
ELV icon
1803
Elevance Health
ELV
$81.9B
– –
-270
Closed -$117K
EME icon
1804
Emcor
EME
$33.1B
– –
-834
Closed -$308K
ENR icon
1805
Energizer
ENR
$1.44B
– –
-3,975
Closed -$119K
ENTG icon
1806
Entegris
ENTG
$19.7B
– –
-1,295
Closed -$113K
ENX
1807
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-39,600
Closed -$376K
EQH icon
1808
Equitable Holdings
EQH
$13.1B
– –
-6,021
Closed -$314K
EQT icon
1809
EQT Corp
EQT
$33.2B
– –
-1,551
Closed -$82.9K
ETD icon
1810
Ethan Allen Interiors
ETD
$581M
– –
-4,484
Closed -$124K
ETN icon
1811
Eaton
ETN
$157B
– –
-64
Closed -$17.4K
EVRI
1812
DELISTED
Everi Holdings
EVRI
– –
-57,110
Closed -$781K
EXC icon
1813
Exelon
EXC
$48.6B
– –
-87
Closed -$4.01K
FARO
1814
DELISTED
Faro Technologies
FARO
– –
-2,456
Closed -$67K
FBIN icon
1815
Fortune Brands Innovations
FBIN
$6.12B
– –
-980
Closed -$59.7K
FCN icon
1816
FTI Consulting
FCN
$4.82B
– –
-1,074
Closed -$176K
FCX icon
1817
CALL
Freeport-McMoran
FCX
$90B
– –
-50,000
Closed -$1.89M
DMC
1818
Del Monte Corp
DMC
$1.35B
– –
-96
Closed -$2.96K
FELE icon
1819
Franklin Electric
FELE
$4.67B
– –
-84
Closed -$7.89K
FFIC
1820
DELISTED
Flushing Financial
FFIC
– –
-448
Closed -$5.69K
FG icon
1821
F&G Annuities & Life
FG
$3.93B
– –
-1,233
Closed -$44.5K
FGB
1822
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-56,895
Closed -$245K
FIBK icon
1823
First Interstate BancSystem
FIBK
$3.7B
– –
-1,155
Closed -$33.1K
FIVN icon
1824
FIVE9
FIVN
$1.77B
– –
-2,730
Closed -$74.1K
FLR icon
1825
Fluor
FLR
$7.29B
– –
-1,777
Closed -$63.7K
71 72
73
74 75

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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.