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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
(-35%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Sonic Automotive
SAH
$3.15B
| $84.2K | 0.02% |
+1,478
| New | +$99.5K |
|
|
VZLA
577
Vizsla Silver
VZLA
$1.16B
| $84.2K | 0.02% |
+37,077
| New | +$77.9K |
|
578
G-III Apparel Group
GIII
$1.47B
| $84K | 0.02% |
3,073
+1,960
| +176% | +$56.9K |
|
579
Simon Property Group
SPG
$74.5B
| $83.9K | 0.02% |
505
+421
| +501% | +$73.6K |
|
580
Simmons First National
SFNC
$3.35B
| $83.6K | 0.02% |
4,072
+1,953
| +92% | +$42.4K |
|
581
Invesco
IVZ
$13.3B
| $83.2K | 0.02% |
5,485
+4,816
| +720% | +$82.2K |
|
582
TaskUs
TASK
$506M
| $83.2K | 0.02% |
+6,103
| New | +$91.8K |
|
583
EQT Corp
EQT
$33.2B
| $82.9K | 0.02% |
1,551
-2,540
| -62% | -$130K |
|
584
Occidental Petroleum
OXY
$57B
| $82.7K | 0.02% |
1,675
+688
| +70% | +$33.6K |
|
585
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $82.6K | 0.02% |
+6,817
| New | +$77K |
|
586
Dow Inc
DOW
$21.6B
| $82.3K | 0.02% |
2,358
-13,147
| -85% | -$505K |
|
587
Fortuna Silver Mines
FSM
$2.59B
| $82.3K | 0.02% |
+13,532
| New | +$67.3K |
|
|
EXK
588
Endeavour Silver
EXK
$2.32B
| $82.3K | 0.02% |
+19,268
| New | +$77.4K |
|
589
Sally Beauty Holdings
SBH
$1.4B
| $82.2K | 0.02% |
9,101
-2,885
| -24% | -$28.4K |
|
590
Rubrik
RBRK
$15.1B
| $82K | 0.02% |
1,345
+616
| +84% | +$42.1K |
|
591
Brixmor Property Group
BRX
$9.95B
| $82K | 0.02% |
3,089
+1,188
| +62% | +$31.6K |
|
|
SVM
592
Silvercorp Metals
SVM
$2.13B
| $81.8K | 0.02% |
+21,124
| New | +$74.2K |
|
593
Lennar Class A
LEN
$20.4B
| $81.6K | 0.02% |
711
+454
| +177% | +$56.7K |
|
594
Independent Bank
INDB
$4.05B
| $81.4K | 0.02% |
1,300
+1,209
| +1,329% | +$79.5K |
|
595
Helmerich & Payne
HP
$3.53B
| $80.8K | 0.02% |
+3,094
| New | +$89.9K |
|
596
Nextpower Inc
NXT
$15.2B
| $80.8K | 0.02% |
1,917
+1,561
| +438% | +$69.4K |
|
597
Coeur Mining
CDE
$15.6B
| $80.8K | 0.02% |
13,641
+6,974
| +105% | +$43K |
|
598
TripAdvisor
TRIP
$1.59B
| $80.7K | 0.02% |
5,697
+4,848
| +571% | +$76K |
|
599
Celsius Holdings
CELH
$6.93B
| $80.4K | 0.02% |
2,258
+1,676
| +288% | +$45.7K |
|
600
Aurinia Pharmaceuticals
AUPH
$1.97B
| $80.4K | 0.02% |
10,000
-2,000
| -17% | -$16.2K |
|
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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.