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QL

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
IWM icon
1876
iShares Russell 2000 ETF
IWM
$80.9B
– –
-60
Closed -$12.1K
JELD icon
1877
JELD-WEN Holding
JELD
$94.8M
– –
-246
Closed -$1.47K
JFR icon
1878
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-65
Closed -$551
JKHY icon
1879
Jack Henry & Associates
JKHY
$10.7B
– –
-29
Closed -$5.29K
JLL icon
1880
Jones Lang LaSalle
JLL
$15.1B
– –
-446
Closed -$111K
KALU icon
1881
Kaiser Aluminum
KALU
$2.67B
– –
-93
Closed -$5.64K
OPLN
1882
Openlane
OPLN
$4.17B
– –
-1,037
Closed -$20K
KD icon
1883
Kyndryl
KD
$2.66B
– –
-897
Closed -$28.2K
KEY icon
1884
KeyCorp
KEY
$24.3B
– –
-1,954
Closed -$31.2K
KFRC icon
1885
Kforce
KFRC
$983M
– –
-866
Closed -$42.3K
KN icon
1886
Knowles
KN
$3.22B
– –
-59
Closed -$897
KNTK icon
1887
Kinetik
KNTK
$3.71B
– –
-205
Closed -$10.6K
KREF
1888
KKR Real Estate Finance Trust
KREF
$472M
– –
-2,585
Closed -$27.9K
KRNT icon
1889
Kornit Digital
KRNT
$706M
– –
-869
Closed -$16.6K
LAD icon
1890
Lithia Motors
LAD
$7.78B
– –
-462
Closed -$136K
LAND
1891
Gladstone Land Corp
LAND
$368M
– –
-533
Closed -$5.61K
LCID icon
1892
Lucid Motors
LCID
$2.46B
– –
-188
Closed -$4.54K
LCII icon
1893
LCI Industries
LCII
$2.51B
– –
-31
Closed -$2.71K
LECO icon
1894
Lincoln Electric
LECO
$13.8B
– –
-68
Closed -$12.9K
LEVI icon
1895
Levi Strauss
LEVI
$9.44B
– –
-972
Closed -$15.2K
LFST icon
1896
Lifestance Health
LFST
$4.16B
– –
-1,798
Closed -$12K
LFUS icon
1897
Littelfuse
LFUS
$10.2B
– –
-320
Closed -$63K
LGI
1898
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-1,976
Closed -$30.4K
LII icon
1899
Lennox International
LII
$18.8B
– –
-46
Closed -$25.8K
LIVN icon
1900
LivaNova
LIVN
$4.3B
– –
-391
Closed -$15.4K
74 75
76
77 78

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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.