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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 | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$12.8B
| $66.3K | 0.01% |
1,302
+323
| +33% | +$15.9K |
|
|
MZTI
677
The Marzetti Company
MZTI
$2.94B
| $66K | 0.01% |
377
+351
| +1,350% | +$63.3K |
|
678
Tenable Holdings
TENB
$3.56B
| $65.7K | 0.01% |
1,877
-773
| -29% | -$30.3K |
|
679
Williams Companies
WMB
$90.5B
| $65.4K | 0.01% |
1,095
+185
| +20% | +$10.6K |
|
680
Wynn Resorts
WYNN
$10.1B
| $65.3K | 0.01% |
782
-3,150
| -80% | -$269K |
|
681
Archrock
AROC
$6.33B
| $65.2K | 0.01% |
+2,485
| New | +$67K |
|
682
Gilat Satellite Networks
GILT
$810M
| $64.8K | 0.01% |
10,198
-937
| -8% | -$6.51K |
|
683
Advanced Micro Devices
AMD
$851B
| $64.7K | 0.01% |
630
-984
| -61% | -$109K |
|
684
Sprinklr
CXM
$1.33B
| $64.3K | 0.01% |
7,706
+7,557
| +5,072% | +$66.1K |
|
685
Expeditors International
EXPD
$22.9B
| $64.1K | 0.01% |
533
-4,460
| -89% | -$513K |
|
|
SW
686
Smurfit Westrock
SW
$25.5B
| $63.8K | 0.01% |
1,416
+1,048
| +285% | +$53.1K |
|
687
DoorDash
DASH
$75.3B
| $63.8K | 0.01% |
+349
| New | +$65.6K |
|
688
Fluor
FLR
$7.29B
| $63.7K | 0.01% |
1,777
+1,747
| +5,823% | +$75.4K |
|
689
FNB Corp
FNB
$6.78B
| $63.1K | 0.01% |
4,692
-6,837
| -59% | -$100K |
|
690
Littelfuse
LFUS
$10.2B
| $63K | 0.01% |
+320
| New | +$73.2K |
|
|
CON
691
Concentra Group Holdings
CON
$4.04B
| $62.8K | 0.01% |
+2,896
| New | +$63.7K |
|
692
Children's Place
PLCE
$53.6M
| $62.8K | 0.01% |
7,190
-142,100
| -95% | -$1.32M |
|
693
Varex Imaging
VREX
$460M
| $62.8K | 0.01% |
+5,417
| New | +$71.6K |
|
694
Cal-Maine
CALM
$4.28B
| $62.8K | 0.01% |
691
+647
| +1,470% | +$63.9K |
|
695
Phillips Edison & Co
PECO
$5.48B
| $62.7K | 0.01% |
1,717
+1,709
| +21,363% | +$61.7K |
|
|
BRSL
696
Brightstar Lottery PLC
BRSL
$1.91B
| $62.5K | 0.01% |
3,841
-2,344
| -38% | -$40.5K |
|
697
ODDITY Tech
ODD
$708M
| $62.4K | 0.01% |
1,442
-238
| -14% | -$10.6K |
|
698
PACCAR
PCAR
$69.6B
| $62.3K | 0.01% |
+640
| New | +$67.5K |
|
699
Liquidity Services
LQDT
$1.17B
| $62.2K | 0.01% |
2,006
+552
| +38% | +$18.4K |
|
700
Morgan Stanley
MS
$337B
| $62.1K | 0.01% |
532
+243
| +84% | +$31.3K |
|
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DIM
TAWM
HWM
CCA
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.