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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
AD
751
Array Digital Infrastructure
AD
$3.02B
$54.7K 0.01%
+791
New +$51.2K
SANM icon
752
Sanmina
SANM
$11.2B
$54.7K 0.01%
718
+706
+5,883% +$57.3K
KNSL icon
753
Kinsale Capital Group
KNSL
$7.95B
$54.5K 0.01%
+112
New +$50.3K
QUBT icon
754
Quantum Computing Inc
QUBT
$1.68B
$54.5K 0.01%
+6,813
New +$59.9K
FUL icon
755
H.B. Fuller
FUL
$3B
$54.3K 0.01%
968
+489
+102% +$28.9K
WMG icon
756
Warner Music
WMG
$13.8B
$54.2K 0.01%
+1,728
New +$56.1K
SIG icon
757
Signet Jewelers
SIG
$3.55B
$54.1K 0.01%
+932
New +$53.4K
KMX icon
758
CarMax
KMX
$8.27B
$54.1K 0.01%
694
+233
+51% +$18.7K
SWX icon
759
Southwest Gas
SWX
$6.74B
$53.9K 0.01%
751
+407
+118% +$30.1K
PCH
760
DELISTED
PotlatchDeltic
PCH
$53.7K 0.01%
1,191
+494
+71% +$21.7K
UHAL.B icon
761
U-Haul Holding Co Series N
UHAL.B
$12.2B
$53.7K 0.01%
+908
New +$56.8K
CNXC icon
762
Concentrix
CNXC
$1.36B
$53.6K 0.01%
963
-1,576
-62% -$75.5K
NMIH icon
763
NMI Holdings
NMIH
$3.25B
$53.4K 0.01%
1,482
+699
+89% +$25.4K
ACM icon
764
Aecom
ACM
$9.07B
$53.3K 0.01%
+575
New +$58.3K
MGM icon
765
MGM Resorts International
MGM
$11.7B
$53.2K 0.01%
1,795
+349
+24% +$11.7K
FRSH icon
766
Freshworks
FRSH
$2.84B
$53.1K 0.01%
3,766
-1,644
-30% -$27.5K
WT icon
767
WisdomTree
WT
$2.97B
$53K 0.01%
5,944
+3,145
+112% +$29.3K
UWMC icon
768
UWM Holdings
UWMC
$621M
$53K 0.01%
+9,707
New +$59K
CRF
769
Cornerstone Total Return Fund
CRF
$1.14B
$52.8K 0.01%
7,498
+336
+5% +$2.73K
PLOW icon
770
Douglas Dynamics
PLOW
$1.07B
$52.8K 0.01%
+2,271
New +$56.9K
LGND icon
771
Ligand Pharmaceuticals
LGND
$6.02B
$52.6K 0.01%
500
-700
-58% -$79.2K
AEIS icon
772
Advanced Energy
AEIS
$12.2B
$52.5K 0.01%
+551
New +$62.9K
BACQR
773
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$52.5K 0.01%
250,000
– –
DOCS icon
774
Doximity
DOCS
$3.67B
$52.5K 0.01%
904
+101
+13% +$6.38K
HII icon
775
Huntington Ingalls Industries
HII
$11.3B
$52.4K 0.01%
257
-328
-56% -$62.2K
29 30
31
32 33

Similar funds

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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.