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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
MDT icon
201
Medtronic
MDT
$105B
$392K 0.08%
4,501
-200
-4% -$17K
ALSN icon
202
Allison Transmission
ALSN
$9.92B
$391K 0.08%
4,120
+3,957
+2,428% +$382K
CLX icon
203
Clorox
CLX
$11.3B
$391K 0.08%
3,255
+714
+28% +$95.3K
BA icon
204
Boeing
BA
$165B
$391K 0.08%
1,865
+1,367
+274% +$258K
CI icon
205
Cigna
CI
$75.7B
$388K 0.08%
1,174
+499
+74% +$161K
LNG icon
206
Cheniere Energy
LNG
$57B
$386K 0.08%
1,585
+1,455
+1,119% +$337K
EA icon
207
Electronic Arts
EA
$52.4B
$386K 0.08%
+2,414
New +$357K
F icon
208
Ford
F
$56.4B
$382K 0.08%
+35,212
New +$359K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$16B
$382K 0.08%
3,600
+2,400
+200% +$261K
LDOS icon
210
Leidos
LDOS
$13.9B
$382K 0.08%
2,421
-4,607
-66% -$681K
CRM icon
211
Salesforce
CRM
$129B
$382K 0.08%
1,400
-1,107
-44% -$296K
AGD
212
abrdn Global Dynamic Dividend Fund
AGD
$312M
$379K 0.08%
34,351
-40,949
-54% -$413K
GD icon
213
General Dynamics
GD
$103B
$377K 0.08%
1,291
+1,185
+1,118% +$326K
AZO icon
214
AutoZone
AZO
$47.7B
$375K 0.08%
101
-64
-39% -$236K
BFZ
215
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$373K 0.08%
34,536
– –
BALL icon
216
Ball Corp
BALL
$16.6B
$372K 0.08%
6,628
+6,392
+2,708% +$334K
FFIV icon
217
F5
FFIV
$21.9B
$372K 0.08%
+1,263
New +$349K
GM icon
218
General Motors
GM
$73B
$370K 0.08%
7,527
+6,307
+517% +$299K
SKX
219
DELISTED
Skechers
SKX
$369K 0.08%
+5,842
New +$335K
BAM icon
220
Brookfield Asset Management
BAM
$73B
$367K 0.08%
6,647
+5,065
+320% +$272K
CHEB
221
DELISTED
Chenghe Acquisition II Co.
CHEB
$365K 0.08%
34,900
-161,100
-82% -$1.57M
FTV icon
222
Fortive
FTV
$18.5B
$364K 0.08%
6,990
+5,709
+446% +$299K
RH icon
223
RH
RH
$3.14B
$363K 0.08%
1,923
+1,344
+232% +$250K
EVM
224
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$363K 0.08%
40,657
– –
FMC icon
225
FMC
FMC
$1.46B
$360K 0.08%
8,627
-13,155
-60% -$523K
7 8
9
10 11

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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.