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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
FLYW icon
1826
Flywire
FLYW
$1.96B
– –
-908
Closed -$8.63K
FN icon
1827
Fabrinet
FN
$17.1B
– –
-149
Closed -$29.4K
FNB icon
1828
FNB Corp
FNB
$6.78B
– –
-4,692
Closed -$63.1K
FND icon
1829
Floor & Decor
FND
$5.81B
– –
-1,421
Closed -$114K
FNF icon
1830
Fidelity National Financial
FNF
$13.9B
– –
-2,760
Closed -$180K
FTRE icon
1831
Fortrea Holdings
FTRE
$1.85B
– –
-7,567
Closed -$57.1K
FULT icon
1832
Fulton Financial
FULT
$4.7B
– –
-1,982
Closed -$35.9K
FWRD icon
1833
Forward Air
FWRD
$482M
– –
-907
Closed -$18.2K
GEN icon
1834
Gen Digital
GEN
$15.6B
– –
-18,983
Closed -$504K
GFF icon
1835
Griffon
GFF
$4.16B
– –
-279
Closed -$19.9K
GGT
1836
Gabelli Multimedia Trust
GGT
$170M
– –
-56,206
Closed -$260K
GIII icon
1837
G-III Apparel Group
GIII
$1.47B
– –
-3,073
Closed -$84K
GILT icon
1838
Gilat Satellite Networks
GILT
$810M
– –
-10,198
Closed -$64.8K
GKOS icon
1839
Glaukos
GKOS
$9.02B
– –
-164
Closed -$16.1K
GLD icon
1840
PUT
SPDR Gold Trust
GLD
$131B
– –
-87,000
Closed -$25.1M
GLOB icon
1841
Globant
GLOB
$1.35B
– –
-1,236
Closed -$146K
GME icon
1842
GameStop
GME
$9.5B
– –
-6,652
Closed -$148K
GOOGL icon
1843
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-6,435
Closed -$995K
GS icon
1844
Goldman Sachs
GS
$313B
– –
-1,100
Closed -$601K
GSAT icon
1845
Globalstar
GSAT
$10.2B
– –
-85
Closed -$1.77K
GTLB icon
1846
GitLab
GTLB
$5.28B
– –
-83
Closed -$3.9K
HAFC icon
1847
Hanmi Financial
HAFC
$943M
– –
-1,830
Closed -$41.5K
HAE icon
1848
Haemonetics
HAE
$3.58B
– –
-495
Closed -$31.5K
HOLX
1849
DELISTED
Hologic
HOLX
– –
-3,713
Closed -$229K
HONE
1850
DELISTED
HarborOne Bancorp
HONE
– –
-2,303
Closed -$23.9K
72 73
74
75 76

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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.