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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
HOPE icon
1851
Hope Bancorp
HOPE
$1.72B
– –
-372
Closed -$3.9K
HQL
1852
abrdn Life Sciences Investors
HQL
$585M
– –
-71,459
Closed -$907K
HROW icon
1853
Harrow
HROW
$1.43B
– –
-1,221
Closed -$32.5K
HTBK
1854
DELISTED
Heritage Commerce
HTBK
– –
-3,014
Closed -$28.7K
HTH icon
1855
Hilltop Holdings
HTH
$2.29B
– –
-418
Closed -$12.7K
HVT icon
1856
Haverty Furniture Companies
HVT
$401M
– –
-911
Closed -$18K
HY icon
1857
Hyster-Yale Materials Handling
HY
$593M
– –
-101
Closed -$4.2K
IART icon
1858
Integra LifeSciences
IART
$1.54B
– –
-404
Closed -$8.88K
IAS
1859
DELISTED
Integral Ad Science
IAS
– –
-580
Closed -$4.67K
IBIT icon
1860
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-40,000
Closed -$1.87M
ICHR icon
1861
Ichor Holdings
ICHR
$3.02B
– –
-212
Closed -$4.79K
IIIN icon
1862
Insteel Industries
IIIN
$633M
– –
-726
Closed -$19.1K
IIPR icon
1863
Innovative Industrial Properties
IIPR
$1.78B
– –
-52
Closed -$2.81K
IMKTA icon
1864
Ingles Markets
IMKTA
$1.63B
– –
-18
Closed -$1.17K
IMTX icon
1865
Immatics
IMTX
$1.24B
– –
-3,000
Closed -$13.5K
INMB icon
1866
INmune Bio
INMB
$43.1M
– –
-6,093
Closed -$47.6K
INSW icon
1867
International Seaways
INSW
$4.57B
– –
-87
Closed -$2.89K
IONS icon
1868
Ionis Pharmaceuticals
IONS
$9.35B
– –
-3,000
Closed -$90.5K
IONQ icon
1869
IonQ
IONQ
$12.3B
– –
-9
Closed -$199
IOVA icon
1870
Iovance Biotherapeutics
IOVA
$2.23B
– –
-23,000
Closed -$76.6K
IP icon
1871
International Paper
IP
$22.3B
– –
-206
Closed -$11K
IQV icon
1872
IQVIA
IQV
$34.7B
– –
-1,828
Closed -$322K
IRTC icon
1873
iRhythm Holdings
IRTC
$3.59B
– –
-69
Closed -$7.22K
ITRI icon
1874
Itron
ITRI
$3.73B
– –
-910
Closed -$95.3K
IVCA
1875
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-75,000
Closed -$903K
73 74
75
76 77

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CFP
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DIM
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TAWM
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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.