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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
STE icon
176
Steris
STE
$20.5B
$449K 0.1%
1,870
+1,538
+463% +$358K
MU icon
177
Micron Technology
MU
$1.12T
$445K 0.09%
3,614
+3,138
+659% +$293K
MCK icon
178
McKesson
MCK
$96.5B
$442K 0.09%
603
-926
-61% -$653K
MCN
179
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$438K 0.09%
+70,140
New +$412K
TTWO icon
180
Take-Two Interactive
TTWO
$42.7B
$437K 0.09%
+1,801
New +$406K
VEEV icon
181
Veeva Systems
VEEV
$29.2B
$433K 0.09%
1,505
+965
+179% +$239K
MO icon
182
Altria Group
MO
$120B
$433K 0.09%
7,390
-182
-2% -$10.7K
BHC icon
183
Bausch Health
BHC
$1.66B
$433K 0.09%
65,000
+10,000
+18% +$51.4K
AIG icon
184
American International
AIG
$41.4B
$432K 0.09%
+5,044
New +$420K
SHW icon
185
Sherwin-Williams
SHW
$76.6B
$429K 0.09%
1,250
+93
+8% +$32.2K
ONON icon
186
On Holding
ONON
$11.6B
$429K 0.09%
8,236
+6,880
+507% +$351K
MPC icon
187
Marathon Petroleum
MPC
$91.2B
$428K 0.09%
2,574
-4,265
-62% -$639K
EW icon
188
Edwards Lifesciences
EW
$48.3B
$422K 0.09%
5,402
+4,583
+560% +$342K
GL icon
189
Globe Life
GL
$13.3B
$419K 0.09%
3,369
-723
-18% -$87.8K
FANG icon
190
Diamondback Energy
FANG
$57.8B
$419K 0.09%
3,046
-11,174
-79% -$1.55M
MCD icon
191
McDonald's
MCD
$187B
$417K 0.09%
+1,426
New +$440K
POLE
192
Andretti Acquisition Corp II
POLE
$318M
$415K 0.09%
+40,000
New +$411K
SPRY icon
193
ARS Pharmaceuticals
SPRY
$596M
$414K 0.09%
23,745
-9,255
-28% -$134K
COIN icon
194
Coinbase
COIN
$42.5B
$410K 0.09%
1,169
+846
+262% +$198K
VST icon
195
Vistra
VST
$57B
$408K 0.09%
2,107
+1,523
+261% +$225K
DBX icon
196
Dropbox
DBX
$6.63B
$407K 0.09%
14,240
+7,333
+106% +$208K
GLW icon
197
Corning
GLW
$134B
$405K 0.09%
7,706
+4,272
+124% +$200K
ES icon
198
Eversource Energy
ES
$28.1B
$404K 0.09%
6,351
+4,301
+210% +$265K
AMD icon
199
Advanced Micro Devices
AMD
$880B
$401K 0.09%
2,826
+2,196
+349% +$239K
CBRE icon
200
CBRE Group
CBRE
$39.7B
$396K 0.08%
2,828
+2,530
+849% +$320K
6 7
8
9 10

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MSA
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CFP
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DIM
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TAWM
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HWM
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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.