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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
AAM
2126
DELISTED
AA Mission Acquisition Corp
AAM
– –
-700,000
Closed -$7.3M
CURB
2127
Curbline Properties
CURB
$3.58B
– –
-51
Closed -$1.23K
BSII
2128
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-156,375
Closed -$1.6M
ALDFU
2129
Aldel Financial II Inc Units
ALDFU
– –
-100,000
Closed -$1.02M
BEAGU
2130
Bold Eagle Acquisition Corp Units
BEAGU
– –
-150,000
Closed -$1.55M
ASPCU
2131
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
– –
-30,000
Closed -$306K
WLACU
2132
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-75,000
Closed -$760K
DYNCU
2133
Dynamix Corp Unit
DYNCU
– –
-126,973
Closed -$1.28M
FACTU
2134
FACT II Acquisition Corp Unit
FACTU
$197M
– –
-125,100
Closed -$1.26M
DRDBU
2135
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,100
Closed -$512K
XYZ
2136
Block Inc
XYZ
$45.6B
– –
-3,253
Closed -$177K
COLAU
2137
Columbus Acquisition Corp Unit
COLAU
– –
-750
Closed -$7.61K
BBNX
2138
Beta Bionics
BBNX
$710M
– –
-667
Closed -$8.16K
KRMN
2139
Karman Holdings
KRMN
$6.5B
– –
-457
Closed -$15.3K
SGI
2140
Somnigroup International
SGI
$14.9B
– –
-437
Closed -$26.2K
DMAA
2141
Drugs Made In America Acquisition Corp
DMAA
$260M
– –
-650,000
Closed -$6.51M
LOKVU
2142
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
Closed -$1.01M
NHICU
2143
NewHold Investment Corp III Units
NHICU
– –
-25,000
Closed -$252K
KMTS
2144
Kestra Medical Technologies
KMTS
$1.25B
– –
-1,327
Closed -$33.1K
QSEAU
2145
Quartzsea Acquisition Corp Units
QSEAU
– –
-150,000
Closed -$1.51M
BERY
2146
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
Closed -$30.4K
ML.WS
2147
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-190,000
Closed -$50.4K
PYCR
2148
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,882
Closed -$42.2K
GLAC
2149
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-156,000
Closed -$1.69M
HCVI
2150
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-43,654
Closed -$475K
83 84 85
86
87

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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.