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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
ODV
1951
DELISTED
Osisko Development Corp
ODV
– –
-300,000
Closed -$57K
OFG icon
1952
OFG Bancorp
OFG
$2.21B
– –
-2,666
Closed -$107K
OLMA icon
1953
Olema Pharmaceuticals
OLMA
$1.02B
– –
-12,000
Closed -$45.1K
OPK icon
1954
Opko Health
OPK
$921M
– –
-4,706
Closed -$7.81K
OPP
1955
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-12,129
Closed -$104K
OSW icon
1956
OneSpaWorld
OSW
$2.67B
– –
-513
Closed -$8.61K
OWL icon
1957
Blue Owl Capital
OWL
$6.39B
– –
-4,411
Closed -$88.4K
PAGS icon
1958
PagSeguro Digital
PAGS
$2.57B
– –
-315
Closed -$2.4K
PAR icon
1959
PAR Technology
PAR
$637M
– –
-17
Closed -$1.04K
PATK icon
1960
Patrick Industries
PATK
$2.8B
– –
-29
Closed -$2.45K
PAX icon
1961
Patria Investments
PAX
$1.72B
– –
-1,733
Closed -$19.6K
PDM
1962
Piedmont Realty Trust
PDM
$1.22B
– –
-589
Closed -$4.34K
PEG icon
1963
Public Service Enterprise Group
PEG
$39.8B
– –
-6,662
Closed -$548K
PFLT icon
1964
PennantPark Floating Rate Capital
PFLT
$681M
– –
-4,567
Closed -$51.1K
PFS icon
1965
Provident Financial Services
PFS
$3.11B
– –
-342
Closed -$5.87K
PG icon
1966
Procter & Gamble
PG
$343B
– –
-193
Closed -$32.9K
PHIN icon
1967
Phinia Inc
PHIN
$2.9B
– –
-85
Closed -$3.61K
PIPR icon
1968
Piper Sandler
PIPR
$5.14B
– –
-96
Closed -$5.94K
PJT icon
1969
PJT Partners
PJT
$4.37B
– –
-327
Closed -$45.1K
PKG icon
1970
Packaging Corp of America
PKG
$22.7B
– –
-1,592
Closed -$315K
PLCE icon
1971
Children's Place
PLCE
$53.6M
– –
-7,190
Closed -$62.8K
PNC icon
1972
PNC Financial Services
PNC
$100B
– –
-4,034
Closed -$709K
PNNT
1973
Pennant Park Investment Corp
PNNT
$215M
– –
-4,790
Closed -$33.7K
PPG icon
1974
PPG Industries
PPG
$25.9B
– –
-7,165
Closed -$783K
PRCT icon
1975
Procept Biorobotics
PRCT
$950M
– –
-89
Closed -$5.18K
77 78
79
80 81

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SHIM
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CFP
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DIM
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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.