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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
TPVG icon
2051
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-4,669
Closed -$32.6K
TRGP icon
2052
Targa Resources
TRGP
$62.1B
– –
-4,346
Closed -$871K
TRN icon
2053
Trinity Industries
TRN
$2.95B
– –
-201
Closed -$5.64K
TRTX
2054
TPG RE Finance Trust
TRTX
$666M
– –
-1,852
Closed -$15.1K
TTD icon
2055
Trade Desk
TTD
$8.02B
– –
-2,844
Closed -$156K
TXG icon
2056
10x Genomics
TXG
$5.92B
– –
-8,880
Closed -$77.5K
TYG
2057
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,960
Closed -$84.4K
UBS icon
2058
UBS Group
UBS
$169B
– –
-1,218
Closed -$37K
UBSI icon
2059
United Bankshares
UBSI
$6.51B
– –
-2,079
Closed -$72.1K
UDR icon
2060
UDR
UDR
$12.9B
– –
-480
Closed -$21.7K
UEC icon
2061
Uranium Energy
UEC
$4.71B
– –
-469
Closed -$2.24K
UHAL.B icon
2062
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-908
Closed -$53.7K
UNF icon
2063
Unifirst Corp
UNF
$5.29B
– –
-55
Closed -$9.57K
UNFI icon
2064
United Natural Foods
UNFI
$2.97B
– –
-1,185
Closed -$32.5K
UNH icon
2065
PUT
UnitedHealth
UNH
$384B
– –
-5,000
Closed -$2.62M
UNIT
2066
Uniti Group
UNIT
$2.65B
– –
-650
Closed -$3.28K
UNP icon
2067
Union Pacific
UNP
$181B
– –
-526
Closed -$124K
UPS icon
2068
United Parcel Service
UPS
$97.4B
– –
-2,719
Closed -$299K
URI icon
2069
United Rentals
URI
$70.8B
– –
-6
Closed -$3.76K
USD icon
2070
ProShares Ultra Semiconductors
USD
$2.65B
– –
-308
Closed -$6.21K
AD
2071
Array Digital Infrastructure
AD
$3B
– –
-791
Closed -$54.7K
USLM icon
2072
United States Lime & Minerals
USLM
$3.08B
– –
-14
Closed -$1.24K
USNA icon
2073
Usana Health Sciences
USNA
$394M
– –
-129
Closed -$3.48K
USPH icon
2074
US Physical Therapy
USPH
$1.15B
– –
-212
Closed -$15.3K
UTL icon
2075
Unitil
UTL
$1B
– –
-31
Closed -$1.79K
81 82
83
84 85

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CAM
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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.