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
OMF icon
501
OneMain Financial
OMF
$6.9B
$103K 0.02%
2,110
-471
-18% -$25K
KFY icon
502
Korn Ferry
KFY
$3.98B
$103K 0.02%
1,518
+1,001
+194% +$67.6K
SKT icon
503
Tanger
SKT
$4.82B
$103K 0.02%
3,043
+2,916
+2,296% +$97.9K
UHS icon
504
Universal Health Services
UHS
$9.43B
$102K 0.02%
544
+173
+47% +$31.6K
ARQT icon
505
Arcutis Biotherapeutics
ARQT
$3.42B
$102K 0.02%
6,500
-8,500
-57% -$120K
MSM icon
506
MSC Industrial Direct
MSM
$7.02B
$101K 0.02%
+1,305
New +$104K
RSG icon
507
Republic Services
RSG
$66.7B
$101K 0.02%
416
-464
-53% -$104K
SMG icon
508
ScottsMiracle-Gro
SMG
$4.03B
$101K 0.02%
+1,832
New +$118K
IFF icon
509
International Flavors & Fragrances
IFF
$19.4B
$101K 0.02%
1,295
+370
+40% +$30.5K
BCSF icon
510
Bain Capital Specialty
BCSF
$802M
$100K 0.02%
+6,023
New +$106K
KEYS icon
511
Keysight
KEYS
$54.5B
$99.7K 0.02%
666
+231
+53% +$38.1K
APP icon
512
Applovin
APP
$132B
$98.3K 0.02%
371
+94
+34% +$32.4K
CERT icon
513
Certara
CERT
$1.17B
$98.3K 0.02%
+9,928
New +$121K
MELI icon
514
Mercado Libre
MELI
$91.3B
$97.5K 0.02%
+50
New +$99.2K
PB icon
515
Prosperity Bancshares
PB
$8.77B
$97.5K 0.02%
1,366
+195
+17% +$14.8K
ENVA icon
516
Enova International
ENVA
$5.91B
$97.4K 0.02%
1,009
+542
+116% +$55.8K
LRCX icon
517
Lam Research
LRCX
$382B
$97.1K 0.02%
1,335
-665
-33% -$52.4K
PLD icon
518
Prologis
PLD
$138B
$97K 0.02%
868
+809
+1,371% +$93.6K
KALV
519
DELISTED
KalVista Pharmaceuticals
KALV
$96.9K 0.02%
+8,400
New +$85.7K
OC icon
520
Owens Corning
OC
$11.5B
$96.5K 0.02%
676
+179
+36% +$29.6K
OSBC icon
521
Old Second Bancorp
OSBC
$1.24B
$96.5K 0.02%
5,802
+3,439
+146% +$61.6K
CIEN icon
522
Ciena
CIEN
$55.3B
$96.3K 0.02%
1,593
+631
+66% +$49.9K
MORN icon
523
Morningstar
MORN
$6.56B
$96.3K 0.02%
321
-221
-41% -$69.6K
EPAC icon
524
Enerpac Tool Group
EPAC
$1.77B
$96K 0.02%
2,141
+1,964
+1,110% +$87.1K
LEG icon
525
Leggett & Platt
LEG
$1.52B
$95.8K 0.02%
12,113
-10,100
-45% -$95.8K
19 20
21
22 23

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.