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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
SABR icon
2001
Sabre
SABR
$656M
– –
-1,507
Closed -$4.24K
SANM icon
2002
Sanmina
SANM
$11.2B
– –
-718
Closed -$54.7K
SBCF icon
2003
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-95
Closed -$2.44K
SBRA icon
2004
Sabra Healthcare REIT
SBRA
$5.64B
– –
-47
Closed -$821
SCHL icon
2005
Scholastic
SCHL
$796M
– –
-99
Closed -$1.87K
SCL icon
2006
Stepan Co
SCL
$1.31B
– –
-90
Closed -$4.95K
SCM icon
2007
Stellus Capital Investment Corp
SCM
$203M
– –
-1,225
Closed -$17.1K
SDRL icon
2008
Seadrill
SDRL
$2.81B
– –
-358
Closed -$8.95K
SF
2009
Stifel
SF
$12.3B
– –
-1,734
Closed -$109K
SFBS
2010
ServisFirst Bancshares
SFBS
$4.79B
– –
-544
Closed -$44.9K
SFM icon
2011
Sprouts Farmers Market
SFM
$7.04B
– –
-52
Closed -$7.94K
SHAK icon
2012
Shake Shack
SHAK
$2.3B
– –
-2
Closed -$176
SHIP icon
2013
Seanergy Maritime Holdings
SHIP
$351M
– –
-1,385
Closed -$8.86K
SHOO icon
2014
Steven Madden
SHOO
$3.12B
– –
-396
Closed -$10.5K
SHOP icon
2015
Shopify
SHOP
$148B
– –
-2,750
Closed -$263K
SIGI icon
2016
Selective Insurance
SIGI
$5.77B
– –
-9
Closed -$824
HTO
2017
H2O America
HTO
$2.67B
– –
-149
Closed -$8.15K
SKT icon
2018
Tanger
SKT
$4.82B
– –
-3,043
Closed -$103K
SLNO
2019
DELISTED
Soleno Therapeutics
SLNO
– –
-1,700
Closed -$121K
SLP icon
2020
Simulations Plus
SLP
$371M
– –
-220
Closed -$5.39K
SMP icon
2021
Standard Motor Products
SMP
$861M
– –
-729
Closed -$18.2K
SN icon
2022
SharkNinja
SN
$21B
– –
-1,268
Closed -$106K
SNAP icon
2023
Snap
SNAP
$7.32B
– –
-3,945
Closed -$34.4K
SO icon
2024
Southern Company
SO
$110B
– –
-507
Closed -$46.6K
SPB icon
2025
Spectrum Brands
SPB
$2.04B
– –
-2,192
Closed -$157K
79 80
81
82 83

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CAM
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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.