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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
SPR
2026
DELISTED
Spirit AeroSystems
SPR
– –
-203,434
Closed -$7.01M
SPXC icon
2027
SPX Corp
SPXC
$11.1B
– –
-439
Closed -$56.5K
SPY icon
2028
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-2,500
Closed -$1.4M
SSRM icon
2029
SSR Mining
SSRM
$5.62B
– –
-137
Closed -$1.37K
STGW icon
2030
Stagwell
STGW
$1.79B
– –
-6,140
Closed -$37.1K
STNG icon
2031
Scorpio Tankers
STNG
$4B
– –
-419
Closed -$15.7K
STNE icon
2032
StoneCo
STNE
$2.68B
– –
-529
Closed -$5.54K
STR
2033
DELISTED
Sitio Royalties
STR
– –
-1,247
Closed -$24.8K
STT icon
2034
State Street
STT
$50.6B
– –
-6,903
Closed -$618K
STVN icon
2035
Stevanato
STVN
$5.29B
– –
-336
Closed -$6.86K
SVC
2036
Service Properties Trust
SVC
$1.1B
– –
-170
Closed -$2.21K
SVII
2037
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-200,000
Closed -$2.3M
SXI icon
2038
Standex International
SXI
$3.75B
– –
-77
Closed -$12.4K
SXT icon
2039
Sensient Technologies
SXT
$5.1B
– –
-140
Closed -$10.4K
SYK icon
2040
Stryker
SYK
$126B
– –
-187
Closed -$69.6K
SYY icon
2041
Sysco
SYY
$39.7B
– –
-1,167
Closed -$87.6K
T icon
2042
AT&T
T
$161B
– –
-1,150
Closed -$32.5K
TASK icon
2043
TaskUs
TASK
$495M
– –
-6,103
Closed -$83.2K
TBBK icon
2044
The Bancorp
TBBK
$2.76B
– –
-729
Closed -$38.5K
TCBI icon
2045
Texas Capital Bancshares
TCBI
$4.34B
– –
-26
Closed -$1.94K
TDC icon
2046
Teradata
TDC
$2.63B
– –
-5,800
Closed -$130K
TENB icon
2047
Tenable Holdings
TENB
$3.41B
– –
-1,877
Closed -$65.7K
TER icon
2048
Teradyne
TER
$55.8B
– –
-1,726
Closed -$143K
TFC icon
2049
Truist Financial
TFC
$62.9B
– –
-2,820
Closed -$116K
TGT icon
2050
Target
TGT
$61.7B
– –
-1,346
Closed -$140K
80 81
82
83 84

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SHIM
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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.