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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 | |
|---|---|---|---|---|---|---|
776
nVent Electric
NVT
$24.5B
| $52.4K | 0.01% |
1,000
-565
| -36% | -$35.7K |
|
777
National Bank Holdings
NBHC
$1.93B
| $52.1K | 0.01% |
1,362
+391
| +40% | +$16.3K |
|
778
NOV
NOV
$7.45B
| $51.9K | 0.01% |
3,407
+1,856
| +120% | +$27.8K |
|
779
Acadia Healthcare
ACHC
$3.17B
| $51.8K | 0.01% |
1,708
-158
| -8% | -$6.02K |
|
780
EOG Resources
EOG
$78B
| $51.3K | 0.01% |
+400
| New | +$51.5K |
|
781
Regency Centers
REG
$15B
| $51.3K | 0.01% |
695
+468
| +206% | +$34.1K |
|
782
PennantPark Floating Rate Capital
PFLT
$681M
| $51.1K | 0.01% |
4,567
+893
| +24% | +$9.96K |
|
783
Solventum
SOLV
$13.5B
| $51K | 0.01% |
671
-268
| -29% | -$20K |
|
784
Avantor
AVTR
$7.81B
| $50.8K | 0.01% |
3,134
-975
| -24% | -$18.5K |
|
785
Annaly Capital Management
NLY
$16.9B
| $50.7K | 0.01% |
2,496
+1,284
| +106% | +$26.4K |
|
786
UGI
UGI
$8B
| $50.5K | 0.01% |
+1,528
| New | +$48.4K |
|
787
TD Synnex
SNX
$19.4B
| $50.5K | 0.01% |
+486
| New | +$64.9K |
|
788
Brinker International
EAT
$8.02B
| $50.4K | 0.01% |
338
-24
| -7% | -$3.69K |
|
|
ML.WS
789
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| $50.4K | 0.01% |
190,000
+100,000
| +111% | +$22.1K |
|
|
PARA
790
DELISTED
Paramount Global Class B
PARA
| $50.2K | 0.01% |
4,199
+1,789
| +74% | +$20K |
|
791
QuidelOrtho
QDEL
$1.09B
| $50.2K | 0.01% |
1,436
+460
| +47% | +$18.8K |
|
792
Spire
SR
$4.92B
| $50.2K | 0.01% |
+641
| New | +$46.9K |
|
793
Akamai
AKAM
$16.8B
| $50.1K | 0.01% |
622
+536
| +623% | +$48.1K |
|
|
ORC
794
Orchid Island Capital
ORC
$1.31B
| $49.9K | 0.01% |
+6,635
| New | +$54.5K |
|
795
Copa Holdings
CPA
$5.56B
| $49.8K | 0.01% |
+539
| New | +$50K |
|
796
Columbia Banking Systems
COLB
$8.81B
| $49.8K | 0.01% |
1,995
-5,985
| -75% | -$159K |
|
797
Constellation Energy
CEG
$98B
| $49.6K | 0.01% |
+246
| New | +$65.9K |
|
798
Interactive Brokers
IBKR
$40.9B
| $49.5K | 0.01% |
1,196
+992
| +486% | +$49.2K |
|
799
Revolution Medicines
RVMD
$40.2B
| $49.5K | 0.01% |
+1,400
| New | +$56.8K |
|
800
TFS Financial
TFSL
$5.1B
| $49.5K | 0.01% |
3,993
+2,884
| +260% | +$36.9K |
|
Similar funds
TCM
CAM
SHIM
CFP
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.