We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$251M
Cap. Flow
-$247M
Cap. Flow %
-53.55%
Top 10 Hldgs %
30.71%
Holding
2,083
New
493
Increased
607
Reduced
434
Closed
489

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$16.6M
2
CHX
ChampionX
CHX
+$15.2M
3
HES
Hess
HES
+$12.5M
4
IPG
Interpublic Group of Companies
IPG
+$6.99M
5
SPR
Spirit AeroSystems
SPR
+$6.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$130M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.2M
4
LVRO
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Energy 11.04%
3 Technology 7.6%
4 Industrials 6.42%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$224K 0.05%
6,179
+2,599
+73% +$95.1K
CI icon
277
Cigna
CI
$76.6B
$222K 0.05%
675
+290
+75% +$87.4K
CHRD icon
278
Chord Energy
CHRD
$7.79B
$221K 0.05%
1,965
+1,394
+244% +$158K
CSX icon
279
CSX Corp
CSX
$98.6B
$221K 0.05%
7,524
+3,099
+70% +$98.4K
NVDA icon
280
NVIDIA
NVDA
$5.01T
$219K 0.05%
2,019
-1,023,293
-100% -$130M
PAG icon
281
Penske Automotive Group
PAG
$14.3B
$218K 0.05%
+1,516
New +$243K
LSCC icon
282
Lattice Semiconductor
LSCC
$17.6B
$217K 0.05%
4,141
+2,411
+139% +$143K
LUMN icon
283
Lumen
LUMN
$6.53B
$216K 0.05%
+55,000
New +$274K
ARES icon
284
Ares Management
ARES
$28.5B
$215K 0.05%
1,465
+1,376
+1,546% +$238K
MRSH
285
Marsh
MRSH
$86.3B
$214K 0.05%
875
-305
-26% -$69.2K
TDG icon
286
TransDigm Group
TDG
$69.2B
$210K 0.05%
152
+14
+10% +$18.7K
GIS icon
287
General Mills
GIS
$19.2B
$209K 0.05%
3,490
+2,587
+286% +$155K
IRM icon
288
Iron Mountain
IRM
$38.2B
$206K 0.04%
2,399
+1,524
+174% +$147K
MCHP icon
289
Microchip Technology
MCHP
$42.8B
$206K 0.04%
+4,254
New +$237K
HUM icon
290
Humana
HUM
$46.7B
$205K 0.04%
+776
New +$210K
MAT icon
291
Mattel
MAT
$4.17B
$204K 0.04%
10,504
+7,356
+234% +$146K
CUZ icon
292
Cousins Properties
CUZ
$5.29B
$203K 0.04%
6,896
+2,545
+58% +$76.2K
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
$203K 0.04%
2,888
-23,807
-89% -$1.79M
JBHT icon
294
JB Hunt Transport Services
JBHT
$27.1B
$203K 0.04%
1,372
+1,108
+420% +$182K
PANW icon
295
Palo Alto Networks
PANW
$264B
$201K 0.04%
1,178
+667
+131% +$123K
P
296
Everpure Inc
P
$24.8B
$201K 0.04%
4,540
+2,171
+92% +$131K
NUE icon
297
Nucor
NUE
$56.4B
$200K 0.04%
+1,660
New +$214K
QCOM icon
298
Qualcomm
QCOM
$176B
$198K 0.04%
+1,292
New +$211K
BKNG icon
299
Booking.com
BKNG
$138B
$198K 0.04%
1,075
-2,425
-69% -$464K
RBC icon
300
RBC Bearings
RBC
$18.8B
$195K 0.04%
605
+215
+55% +$72.5K
10 11
12
13 14

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q1 2025 Portfolio in Review

As of Q1 2025, Quarry LP held 2,083 positions worth $461M, down 35% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $247M in Q1 2025, closing 489 positions and reducing 434 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Quarry LP opened a new position in Drugs Made In America Acquisition Corp worth $6.51M.

  • Quarry LP's largest Q1 2025 buy was Drugs Made In America Acquisition Corp: 650,000 shares worth $6.51M.
  • Quarry LP added most to Discover Financial Services in Q1 2025, an estimated $16.6M increase.
  • Quarry LP's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $130M.
  • Quarry LP fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $28.6M.
  • Quarry LP's ten largest holdings make up 31% of its $461M portfolio in Q1 2025.
  • Quarry LP opened 493 new positions and closed 489 in Q1 2025.
  • Quarry LP's portfolio value fell 35% quarter-over-quarter to $461M.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.