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
POOL icon
476
Pool Corp
POOL
$6.7B
$111K 0.02%
+350
New +$119K
MLYS icon
477
Mineralys Therapeutics
MLYS
$2.35B
$111K 0.02%
+7,000
New +$80.5K
GO icon
478
Grocery Outlet
GO
$891M
$111K 0.02%
+7,945
New +$117K
EWBC icon
479
East-West Bancorp
EWBC
$17.9B
$111K 0.02%
1,233
+767
+165% +$73.2K
JLL icon
480
Jones Lang LaSalle
JLL
$15.1B
$111K 0.02%
446
-46
-9% -$12.1K
BLDR icon
481
Builders FirstSource
BLDR
$7.84B
$110K 0.02%
879
-96
-10% -$14K
WM icon
482
Waste Management
WM
$95.9B
$110K 0.02%
473
-862
-65% -$191K
SF
483
Stifel
SF
$12.3B
$109K 0.02%
1,734
+1,045
+152% +$73.7K
NI icon
484
NiSource
NI
$22.4B
$109K 0.02%
2,714
+1,719
+173% +$66.2K
ESTC icon
485
Elastic
ESTC
$6.1B
$109K 0.02%
1,219
+31
+3% +$3.22K
SLM icon
486
SLM Corp
SLM
$4.57B
$109K 0.02%
+3,695
New +$108K
MKL icon
487
Markel Group
MKL
$25B
$108K 0.02%
+58
New +$107K
AZTA icon
488
Azenta
AZTA
$1.26B
$108K 0.02%
3,120
+915
+41% +$42.1K
TRU icon
489
TransUnion
TRU
$14.8B
$108K 0.02%
1,300
+678
+109% +$61.9K
ETSY icon
490
Etsy
ETSY
$7.65B
$108K 0.02%
2,279
+975
+75% +$49.9K
ZS icon
491
Zscaler
ZS
$23B
$107K 0.02%
+540
New +$108K
OFG icon
492
OFG Bancorp
OFG
$2.21B
$107K 0.02%
2,666
+2,189
+459% +$91.7K
CART icon
493
Maplebear
CART
$9.92B
$106K 0.02%
2,666
+1,232
+86% +$54.7K
SN icon
494
SharkNinja
SN
$21B
$106K 0.02%
1,268
+790
+165% +$80.4K
NYT icon
495
New York Times
NYT
$11.6B
$106K 0.02%
2,132
-1,287
-38% -$64.7K
VIAV icon
496
Viavi Solutions
VIAV
$9.75B
$106K 0.02%
9,450
+7,824
+481% +$87.1K
HIW icon
497
Highwoods Properties
HIW
$3.71B
$105K 0.02%
+3,554
New +$104K
M icon
498
Macy's
M
$6.15B
$105K 0.02%
+8,375
New +$122K
OPP
499
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$104K 0.02%
12,129
-36,332
-75% -$311K
CIVI
500
DELISTED
Civitas Resources
CIVI
$103K 0.02%
2,966
+1,223
+70% +$54.2K
18 19
20
21 22

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.