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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
UWMC icon
2076
UWM Holdings
UWMC
$590M
– –
-9,707
Closed -$53K
VIAV icon
2077
Viavi Solutions
VIAV
$10.3B
– –
-9,450
Closed -$106K
VKTX icon
2078
Viking Therapeutics
VKTX
$4.11B
– –
-1,205
Closed -$29.1K
VOYA icon
2079
Voya Financial
VOYA
$8.78B
– –
-1,651
Closed -$112K
VREX icon
2080
Varex Imaging
VREX
$452M
– –
-5,417
Closed -$62.8K
VRNS icon
2081
Varonis Systems
VRNS
$5.14B
– –
-1,082
Closed -$43.8K
VRNT
2082
DELISTED
Verint Systems
VRNT
– –
-1,043
Closed -$18.6K
VRT icon
2083
Vertiv
VRT
$117B
– –
-5,662
Closed -$409K
VSXY
2084
Victoria's Secret
VSXY
$6.58B
– –
-1,166
Closed -$21.7K
VSH icon
2085
Vishay Intertechnology
VSH
$6.26B
– –
-200
Closed -$3.18K
VTOL icon
2086
Bristow Group
VTOL
$1.34B
– –
-288
Closed -$9.1K
VTS icon
2087
Vitesse Energy
VTS
$664M
– –
-221
Closed -$5.43K
VVV icon
2088
Valvoline
VVV
$4.89B
– –
-3,973
Closed -$138K
WAL icon
2089
Western Alliance Bancorporation
WAL
$9.06B
– –
-37
Closed -$2.84K
WBS icon
2090
Webster Financial
WBS
$12.2B
– –
-2,477
Closed -$128K
WEC icon
2091
WEC Energy
WEC
$37.4B
– –
-505
Closed -$55K
WERN icon
2092
Werner Enterprises
WERN
$2.63B
– –
-709
Closed -$20.8K
WEN icon
2093
Wendy's
WEN
$1.37B
– –
-8,405
Closed -$123K
WEX icon
2094
WEX
WEX
$5.94B
– –
-278
Closed -$43.7K
WK icon
2095
Workiva
WK
$2.84B
– –
-99
Closed -$7.51K
WLY icon
2096
John Wiley & Sons Class A
WLY
$2.47B
– –
-48
Closed -$2.14K
WMG icon
2097
Warner Music
WMG
$13.9B
– –
-1,728
Closed -$54.2K
WMK icon
2098
Weis Markets
WMK
$1.85B
– –
-22
Closed -$1.7K
WNS
2099
DELISTED
WNS Holdings
WNS
– –
-758
Closed -$46.6K
WOLF icon
2100
Wolfspeed
WOLF
$1.35B
– –
-14,991
Closed -$45.9K
82 83
84
85 86

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TCM
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CAM
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SHIM
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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
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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.