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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
-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
DIS icon
301
Walt Disney
DIS
$165B
$194K 0.04%
1,968
+376
+24% +$40.4K
CPRX
302
DELISTED
Catalyst Pharmaceutical
CPRX
$194K 0.04%
8,000
+3,000
+60% +$67.6K
NVGS icon
303
Navigator Holdings
NVGS
$1.34B
$194K 0.04%
+14,556
New +$226K
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$193K 0.04%
2,983
+2,081
+231% +$158K
KHC icon
305
Kraft Heinz
KHC
$30.4B
$192K 0.04%
6,318
+6,145
+3,552% +$184K
ZNTL icon
306
Zentalis Pharmaceuticals
ZNTL
$308M
$191K 0.04%
120,000
+66,500
+124% +$143K
ACLX
307
DELISTED
Arcellx
ACLX
$190K 0.04%
+2,900
New +$196K
HD icon
308
Home Depot
HD
$332B
$190K 0.04%
519
+423
+441% +$165K
AYI icon
309
Acuity Brands
AYI
$9.88B
$190K 0.04%
722
+537
+290% +$162K
PSTL
310
Postal Realty Trust
PSTL
$723M
$188K 0.04%
13,167
+12,081
+1,112% +$162K
GSL icon
311
Global Ship Lease
GSL
$1.57B
$188K 0.04%
8,222
+6,272
+322% +$140K
AOS icon
312
A.O. Smith
AOS
$8.38B
$185K 0.04%
2,834
-4,194
-60% -$283K
VZ icon
313
Verizon
VZ
$194B
$185K 0.04%
4,079
-6,984
-63% -$291K
TARS icon
314
Tarsus Pharmaceuticals
TARS
$2.56B
$185K 0.04%
3,599
+599
+20% +$29.6K
DBX icon
315
Dropbox
DBX
$6.81B
$184K 0.04%
6,907
+2,726
+65% +$79.2K
YUM icon
316
Yum! Brands
YUM
$41B
$184K 0.04%
1,171
+1,164
+16,629% +$168K
JCI icon
317
Johnson Controls International
JCI
$87.5B
$184K 0.04%
2,295
+1,460
+175% +$120K
LVS icon
318
Las Vegas Sands
LVS
$30.5B
$183K 0.04%
+4,746
New +$210K
ABNB icon
319
Airbnb
ABNB
$83.7B
$182K 0.04%
+1,524
New +$204K
EHC icon
320
Encompass Health
EHC
$11.2B
$182K 0.04%
1,793
-2,146
-54% -$210K
LOPE icon
321
Grand Canyon Education
LOPE
$3.71B
$181K 0.04%
+1,046
New +$182K
PINS icon
322
Pinterest
PINS
$12.4B
$180K 0.04%
5,816
+3,242
+126% +$110K
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$180K 0.04%
2,760
+1,402
+103% +$84.2K
ALK icon
324
Alaska Air
ALK
$5.15B
$180K 0.04%
3,648
+3,146
+627% +$207K
BAH icon
325
Booz Allen Hamilton
BAH
$8.7B
$179K 0.04%
1,715
+43
+3% +$5.18K
11 12
13
14 15

Similar funds

TCM
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CAM
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SHIM
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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
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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.