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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
YOU icon
626
Clear Secure
YOU
$5.26B
$74.3K 0.02%
2,869
+2,740
+2,124% +$68.1K
URBN icon
627
Urban Outfitters
URBN
$5.99B
$74.3K 0.02%
1,418
+842
+146% +$46.2K
FIVN icon
628
FIVE9
FIVN
$1.77B
$74.1K 0.02%
+2,730
New +$100K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.9B
$74K 0.02%
+757
New +$78.7K
EXEL icon
630
Exelixis
EXEL
$13.9B
$73.8K 0.02%
2,000
+1,960
+4,900% +$69.8K
CLDT
631
Chatham Lodging
CLDT
$630M
$73.7K 0.02%
10,341
+2,854
+38% +$23.6K
THC icon
632
Tenet Healthcare
THC
$20.1B
$73.6K 0.02%
547
-243
-31% -$32K
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
$73.5K 0.02%
4,264
+1,042
+32% +$18.4K
FAST icon
634
Fastenal
FAST
$54B
$72.9K 0.02%
1,880
-5,668
-75% -$212K
PRIM icon
635
Primoris Services
PRIM
$4.69B
$72.8K 0.02%
1,268
+727
+134% +$52.6K
QLYS icon
636
Qualys
QLYS
$4.84B
$72.5K 0.02%
576
+350
+155% +$47.3K
EG icon
637
Everest Group
EG
$15.2B
$72.3K 0.02%
+199
New +$70.3K
UBSI icon
638
United Bankshares
UBSI
$6.55B
$72.1K 0.02%
2,079
+1,667
+405% +$61.1K
HUBG icon
639
HUB Group
HUBG
$3.01B
$71.8K 0.02%
1,932
+1,890
+4,500% +$78.8K
SON icon
640
Sonoco
SON
$5.76B
$71.7K 0.02%
1,518
+548
+56% +$25.9K
FBRT
641
Franklin BSP Realty Trust
FBRT
$601M
$71.6K 0.02%
5,623
+3,073
+121% +$39.7K
TRV icon
642
Travelers Companies
TRV
$80.8B
$71.4K 0.02%
270
+80
+42% +$19.9K
GPC icon
643
Genuine Parts
GPC
$17.1B
$71.4K 0.02%
599
+503
+524% +$60.5K
CMA
644
DELISTED
Comerica
CMA
$71.1K 0.02%
1,204
+337
+39% +$21.2K
IMMR icon
645
Immersion
IMMR
$216M
$71K 0.02%
9,370
+3,204
+52% +$26.3K
SMCI icon
646
Super Micro Computer
SMCI
$19.5B
$70.9K 0.02%
2,070
+964
+87% +$36.6K
FTV icon
647
Fortive
FTV
$19B
$70.6K 0.02%
1,281
+616
+93% +$36.2K
HSIC icon
648
Henry Schein
HSIC
$9.74B
$70.6K 0.02%
+1,031
New +$76.1K
SAIL
649
SailPoint Inc
SAIL
$8.48B
$70.2K 0.02%
+3,743
New +$81.6K
PM icon
650
Philip Morris
PM
$301B
$70.2K 0.02%
442
-2,863
-87% -$406K
24 25
26
27 28

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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
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TAWM
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HWM
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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.