We are live on ! Find out more
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
PRU icon
1976
Prudential Financial
PRU
$41.4B
– –
-291
Closed -$32.5K
PTON icon
1977
Peloton Interactive
PTON
$2.65B
– –
-658
Closed -$4.16K
PVH icon
1978
PVH
PVH
$3.72B
– –
-261
Closed -$16.9K
PWP icon
1979
Perella Weinberg Partners
PWP
$1.14B
– –
-1,045
Closed -$19.2K
PZZA icon
1980
Papa John's
PZZA
$1.02B
– –
-42
Closed -$1.73K
QDEL icon
1981
QuidelOrtho
QDEL
$1.12B
– –
-1,436
Closed -$50.2K
QQQX icon
1982
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-18,754
Closed -$445K
QS icon
1983
QuantumScape Corp
QS
$3.12B
– –
-8,843
Closed -$36.8K
QUBT icon
1984
Quantum Computing Inc
QUBT
$1.72B
– –
-6,813
Closed -$54.5K
R icon
1985
Ryder
R
$10.5B
– –
-415
Closed -$59.7K
RAIL icon
1986
FreightCar America
RAIL
$278M
– –
-1,637
Closed -$9.05K
RBLX icon
1987
Roblox
RBLX
$34.5B
– –
-199
Closed -$11.6K
REAL icon
1988
The RealReal
REAL
$1.38B
– –
-6,238
Closed -$33.6K
RELY icon
1989
Remitly
RELY
$4.84B
– –
-607
Closed -$12.6K
REXR icon
1990
Rexford Industrial Realty
REXR
$8.81B
– –
-781
Closed -$30.6K
REZI icon
1991
Resideo Technologies
REZI
$5.37B
– –
-91
Closed -$1.61K
RGTI icon
1992
Rigetti Computing
RGTI
$4.86B
– –
-3,893
Closed -$30.8K
RJF icon
1993
Raymond James Financial
RJF
$32.4B
– –
-891
Closed -$124K
RLJ icon
1994
RLJ Lodging Trust
RLJ
$1.89B
– –
-455
Closed -$3.59K
RMD icon
1995
ResMed
RMD
$28.5B
– –
-311
Closed -$69.6K
ROIV icon
1996
Roivant Sciences
ROIV
$25.4B
– –
-12,800
Closed -$129K
RPAY icon
1997
Repay Holdings
RPAY
$314M
– –
-1,775
Closed -$9.89K
RRR icon
1998
Red Rock Resorts
RRR
$3.73B
– –
-580
Closed -$25.2K
RVMD icon
1999
Revolution Medicines
RVMD
$40.3B
– –
-1,400
Closed -$49.5K
RYAN icon
2000
Ryan Specialty Holdings
RYAN
$5.33B
– –
-582
Closed -$43K
78 79
80
81 82

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.