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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
HES
1
DELISTED
Hess
HES
$22.3M 4.74%
160,770
+42,589
+36% +$5.75M
K
2
DELISTED
Kellanova
K
$19M 4.04%
238,781
+237,339
+16,459% +$19.4M
CHX
3
DELISTED
ChampionX
CHX
$15.9M 3.38%
639,504
-39,696
-6% -$999K
FYBR
4
DELISTED
Frontier Communications
FYBR
$14.4M 3.07%
396,829
+252,636
+175% +$9.16M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$14.3M 3.05%
586,060
+266,298
+83% +$6.48M
SWTX
6
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$13.4M 2.85%
+285,000
New +$12.7M
ANSS
7
DELISTED
Ansys
ANSS
$12.3M 2.61%
34,952
+34,806
+23,840% +$11.4M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$8.82M 1.88%
100,000
-100,000
-50% -$8.72M
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$8.81M 1.88%
1,200,691
+433,321
+56% +$2.86M
TXNM
10
TXNM Energy Inc
TXNM
$6.4B
$8.17M 1.74%
+145,013
New +$7.9M
TGI
11
DELISTED
Triumph Group
TGI
$6.4M 1.36%
248,603
+223,557
+893% +$5.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.45M 0.95%
7,200
+4,307
+149% +$2.46M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.12M 0.88%
506,996
+494,786
+4,052% +$3.65M
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$704M
$4.04M 0.86%
749,998
+345,781
+86% +$1.81M
CRF
15
Cornerstone Total Return Fund
CRF
$1.15B
$3.97M 0.84%
512,133
+504,635
+6,730% +$3.58M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$129B
$3.81M 0.81%
+12,500
New +$3.79M
ZTR
17
Virtus Total Return Fund
ZTR
$342M
$3.64M 0.78%
585,069
-33,755
-5% -$203K
AVK
18
Advent Convertible and Income Fund
AVK
$553M
$3.02M 0.64%
249,675
-40,946
-14% -$467K
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$68.3M
$2.86M 0.61%
251,370
-9,739
-4% -$110K
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.81M 0.6%
259,314
-200,050
-44% -$2.15M
DJT icon
21
Trump Media & Technology Group
DJT
$2.7B
$2.81M 0.6%
+155,566
New +$3.38M
DJT icon
22
PUT
Trump Media & Technology Group
DJT
$2.7B
$2.8M 0.59%
+155,000
New +$3.37M
CVX icon
23
CALL
Chevron
CVX
$378B
$2.48M 0.53%
+17,000
New +$2.4M
VACH
24
DELISTED
Voyager Acquisition Corp
VACH
$2.43M 0.52%
233,837
+33,837
+17% +$349K
EHI
25
Western Asset Global High Income Fund
EHI
$180M
$2.38M 0.51%
364,482
+27,073
+8% +$173K
1
2 3 4 5

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MSA
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CFP
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DIM
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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.