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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
LKFN icon
1901
Lakeland Financial Corp
LKFN
$1.52B
– –
-552
Closed -$32.8K
LNTH icon
1902
Lantheus
LNTH
$6.82B
– –
-490
Closed -$47.8K
LOB icon
1903
Live Oak Bancshares
LOB
$1.95B
– –
-839
Closed -$22.4K
LOCO icon
1904
El Pollo Loco
LOCO
$485M
– –
-4,562
Closed -$47K
LOGI icon
1905
Logitech
LOGI
$15.2B
– –
-400
Closed -$33.4K
LOVE icon
1906
LoveSac
LOVE
$239M
– –
-3,052
Closed -$55.5K
LSEA
1907
DELISTED
Landsea Homes
LSEA
– –
-1,063
Closed -$6.82K
LVS icon
1908
Las Vegas Sands
LVS
$30.5B
– –
-4,746
Closed -$183K
LYB icon
1909
LyondellBasell Industries
LYB
$19.5B
– –
-2,888
Closed -$203K
M icon
1910
Macy's
M
$6.15B
– –
-8,375
Closed -$105K
MAIN icon
1911
Main Street Capital
MAIN
$4.97B
– –
-843
Closed -$47.7K
MAN icon
1912
ManpowerGroup
MAN
$2.39B
– –
-732
Closed -$42.4K
MANH icon
1913
Manhattan Associates
MANH
$8.97B
– –
-61
Closed -$10.6K
MASI
1914
DELISTED
Masimo
MASI
– –
-449
Closed -$74.8K
MAT icon
1915
Mattel
MAT
$4.17B
– –
-10,504
Closed -$204K
MBIN icon
1916
Merchants Bancorp
MBIN
$2.19B
– –
-36
Closed -$1.33K
MCRI icon
1917
Monarch Casino & Resort
MCRI
$2.14B
– –
-153
Closed -$11.9K
MDGL icon
1918
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-700
Closed -$232K
MEDP icon
1919
Medpace
MEDP
$16.8B
– –
-62
Closed -$18.9K
MERC icon
1920
Mercer International
MERC
$44.9M
– –
-745
Closed -$4.58K
MGEE icon
1921
MGE Energy Inc
MGEE
$3.11B
– –
-27
Closed -$2.51K
MGNI icon
1922
Magnite
MGNI
$2.65B
– –
-1,872
Closed -$21.4K
MIRM icon
1923
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-1,250
Closed -$56.3K
MITK icon
1924
Mitek Systems
MITK
$762M
– –
-1,197
Closed -$9.88K
MKL icon
1925
Markel Group
MKL
$25B
– –
-58
Closed -$108K
75 76
77
78 79

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SHIM
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CFP
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DIM
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TAWM
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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.