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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
WOOF icon
2101
Petco
WOOF
$742M
– –
-728
Closed -$2.22K
WRBY icon
2102
Warby Parker
WRBY
$3.02B
– –
-670
Closed -$12.2K
WSC icon
2103
WillScot Mobile Mini Holdings
WSC
$4.92B
– –
-2,882
Closed -$80.1K
WSR
2104
DELISTED
Whitestone REIT
WSR
– –
-11,604
Closed -$169K
WY icon
2105
Weyerhaeuser
WY
$17.1B
– –
-5,900
Closed -$173K
XOM icon
2106
ExxonMobil
XOM
$650B
– –
-474
Closed -$56.4K
YETI icon
2107
Yeti Holdings
YETI
$3.79B
– –
-2,682
Closed -$88.8K
YOU icon
2108
Clear Secure
YOU
$5.27B
– –
-2,869
Closed -$74.3K
ZGN icon
2109
Zegna
ZGN
$3.73B
– –
-5,808
Closed -$43K
GTM
2110
ZoomInfo Technologies
GTM
$866M
– –
-915
Closed -$9.15K
AHR icon
2111
American Healthcare REIT
AHR
$10.9B
– –
-327
Closed -$9.91K
JVSA
2112
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-214,461
Closed -$2.29M
GCTS
2113
GCT Semiconductor Holding
GCTS
$183M
– –
-23,510
Closed -$38.6K
RBRK icon
2114
Rubrik
RBRK
$15B
– –
-1,345
Closed -$82K
CCIXU
2115
Churchill Capital Corp IX Unit
CCIXU
– –
-100,000
Closed -$1.09M
LOGC
2116
DELISTED
ContextLogic
LOGC
– –
-152,184
Closed -$1.06M
GRAL
2117
GRAIL Inc
GRAL
$2.98B
– –
-2,148
Closed -$54.9K
CNL
2118
Collective Mining Ltd
CNL
$1.19B
– –
-429
Closed -$3.74K
LINE
2119
Lineage Inc
LINE
$9.42B
– –
-2,308
Closed -$135K
MBAVU
2120
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-75,000
Closed -$777K
FTW.U
2121
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-87,861
Closed -$901K
HONDU
2122
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-49,561
Closed -$533K
VCICU
2123
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-50,500
Closed -$518K
POLEU
2124
Andretti Acquisition Corp II Unit
POLEU
– –
-40,000
Closed -$409K
INVX
2125
Innovex International
INVX
$1.91B
– –
-63
Closed -$1.13K
83 84
85
86 87

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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.