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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
MKSI icon
1926
MKS Inc
MKSI
$22.2B
– –
-380
Closed -$30.5K
MLYS icon
1927
Mineralys Therapeutics
MLYS
$2.35B
– –
-7,000
Closed -$111K
MNDY icon
1928
monday.com
MNDY
$3.25B
– –
-56
Closed -$13.6K
MOV icon
1929
Movado Group
MOV
$818M
– –
-1,463
Closed -$24.5K
MQ icon
1930
Marqeta
MQ
$1.79B
– –
-251
Closed -$4.13K
MRC
1931
DELISTED
MRC Global
MRC
– –
-317
Closed -$3.64K
MRCY icon
1932
Mercury Systems
MRCY
$6.22B
– –
-168
Closed -$7.24K
MSGS icon
1933
Madison Square Garden
MSGS
$9.5B
– –
-184
Closed -$35.8K
MTAL
1934
DELISTED
Metals Acquisition
MTAL
– –
-181
Closed -$1.73K
MTN icon
1935
Vail Resorts
MTN
$5.23B
– –
-750
Closed -$120K
MUR icon
1936
Murphy Oil
MUR
$5.58B
– –
-38
Closed -$1.08K
NGVT icon
1937
Ingevity
NGVT
$2.56B
– –
-256
Closed -$10.1K
NMRK icon
1938
Newmark Group
NMRK
$2.76B
– –
-246
Closed -$2.99K
NNI icon
1939
Nelnet
NNI
$4.8B
– –
-106
Closed -$11.8K
NNN icon
1940
NNN REIT
NNN
$9.37B
– –
-634
Closed -$27K
NOV icon
1941
NOV
NOV
$7.41B
– –
-3,407
Closed -$51.9K
NPCT icon
1942
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-50,038
Closed -$535K
NSIT icon
1943
Insight Enterprises
NSIT
$3.57B
– –
-6
Closed -$900
NSP icon
1944
Insperity
NSP
$1.87B
– –
-6
Closed -$535
NTAP icon
1945
NetApp
NTAP
$32.9B
– –
-376
Closed -$33K
NTST
1946
NETSTREIT Corp
NTST
$2.14B
– –
-56
Closed -$888
NVDA icon
1947
CALL
NVIDIA
NVDA
$4.99T
– –
-35,000
Closed -$3.79M
NVGS icon
1948
Navigator Holdings
NVGS
$1.33B
– –
-14,556
Closed -$194K
NVMI
1949
Nova
NVMI
$13.9B
– –
-32
Closed -$5.9K
OBK icon
1950
Origin Bancorp
OBK
$1.67B
– –
-189
Closed -$6.55K
76 77
78
79 80

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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.