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
AMBA icon
551
Ambarella
AMBA
$2.99B
$90.2K 0.02%
1,793
+1,541
+612% +$105K
RKT icon
552
Rocket Companies
RKT
$36.9B
$90.1K 0.02%
+7,462
New +$96.3K
CLM icon
553
Cornerstone Strategic Value Fund
CLM
$2.17B
$89.3K 0.02%
12,210
-3,043
-20% -$25K
NMFC icon
554
New Mountain Finance
NMFC
$646M
$89.3K 0.02%
8,095
+6,338
+361% +$72.3K
GOOD
555
Gladstone Commercial Corp
GOOD
$627M
$88.8K 0.02%
5,928
+2,951
+99% +$46.5K
YETI icon
556
Yeti Holdings
YETI
$3.82B
$88.8K 0.02%
2,682
+2,389
+815% +$86.5K
D icon
557
Dominion Energy
D
$62.5B
$88.5K 0.02%
+1,578
New +$86.8K
SARO
558
StandardAero Inc
SARO
$9.54B
$88.5K 0.02%
+3,321
New +$88.5K
OWL icon
559
Blue Owl Capital
OWL
$6.39B
$88.4K 0.02%
4,411
-7,056
-62% -$159K
CNOB icon
560
Center Bancorp
CNOB
$1.63B
$88.1K 0.02%
+3,624
New +$88.2K
FTI icon
561
TechnipFMC
FTI
$30.6B
$88K 0.02%
2,778
+228
+9% +$6.84K
HNI icon
562
HNI Corp
HNI
$3B
$88K 0.02%
1,985
+1,944
+4,741% +$92K
BEAM icon
563
Beam Therapeutics
BEAM
$2.58B
$87.9K 0.02%
4,500
+3,000
+200% +$78.6K
TPR icon
564
Tapestry
TPR
$28.8B
$87.6K 0.02%
1,244
+110
+10% +$8.32K
SYY icon
565
Sysco
SYY
$39.7B
$87.6K 0.02%
+1,167
New +$85.5K
PII icon
566
Polaris
PII
$4.15B
$87K 0.02%
+2,126
New +$101K
ADC icon
567
Agree Realty
ADC
$9.68B
$87K 0.02%
1,127
+390
+53% +$28.6K
SKYW icon
568
Skywest
SKYW
$4.11B
$86.6K 0.02%
991
-32
-3% -$3.27K
IRDM icon
569
Iridium Communications
IRDM
$4.85B
$85.8K 0.02%
3,141
-3,959
-56% -$116K
SCI icon
570
Service Corp International
SCI
$11.4B
$85.5K 0.02%
1,066
+597
+127% +$47K
APOG icon
571
Apogee Enterprises
APOG
$850M
$85.3K 0.02%
1,841
+1,796
+3,991% +$91.7K
DD icon
572
DuPont de Nemours
DD
$18.6B
$85.1K 0.02%
907
-5,158
-85% -$503K
BA icon
573
Boeing
BA
$165B
$84.9K 0.02%
498
-532
-52% -$92.1K
TYG
574
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$84.4K 0.02%
1,960
– –
BPOP icon
575
Popular Inc
BPOP
$11B
$84.3K 0.02%
+913
New +$88.9K
21 22
23
24 25

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.