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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 | |
|---|---|---|---|---|---|---|
801
Pricesmart
PSMT
$5.75B
| $49.5K | 0.01% |
+563
| New | +$50.1K |
|
802
Marvell Technology
MRVL
$174B
| $49.4K | 0.01% |
803
+481
| +149% | +$46.7K |
|
803
Wyndham Hotels & Resorts
WH
$5.46B
| $49.1K | 0.01% |
542
+139
| +34% | +$14.1K |
|
804
Veralto
VLTO
$22.6B
| $49K | 0.01% |
503
-52
| -9% | -$5.19K |
|
805
Worthington Enterprises
WOR
$2.76B
| $48.9K | 0.01% |
+977
| New | +$41.2K |
|
806
CVS Health
CVS
$137B
| $48.8K | 0.01% |
721
-1,443
| -67% | -$86.4K |
|
807
Amphenol
APH
$188B
| $48.3K | 0.01% |
737
-2,294
| -76% | -$157K |
|
808
Urban Edge Properties
UE
$2.94B
| $48.3K | 0.01% |
2,544
+265
| +12% | +$5.3K |
|
809
Primerica
PRI
$9.81B
| $48.1K | 0.01% |
169
-558
| -77% | -$159K |
|
810
Liberty Media Series C
FWONK
$24.3B
| $48K | 0.01% |
533
-102
| -16% | -$9.45K |
|
811
Kelly Services Class A
KELYA
$526M
| $48K | 0.01% |
+3,641
| New | +$49.7K |
|
812
Calix
CALX
$2.27B
| $48K | 0.01% |
1,353
+1,278
| +1,704% | +$47.4K |
|
|
GLDD
813
DELISTED
Great Lakes Dredge & Dock
GLDD
| $47.9K | 0.01% |
5,503
+3,749
| +214% | +$37.4K |
|
814
Cerence
CRNC
$382M
| $47.8K | 0.01% |
+6,055
| New | +$74.5K |
|
815
Lantheus
LNTH
$6.82B
| $47.8K | 0.01% |
490
+470
| +2,350% | +$44K |
|
816
BJs Wholesale Club
BJ
$11.9B
| $47.7K | 0.01% |
+418
| New | +$43K |
|
817
Main Street Capital
MAIN
$4.97B
| $47.7K | 0.01% |
+843
| New | +$50.1K |
|
818
Greif
GEF
$4.47B
| $47.7K | 0.01% |
867
+6
| +0.7% | +$354 |
|
819
UnitedHealth
UNH
$382B
| $47.7K | 0.01% |
91
-69
| -43% | -$35.3K |
|
820
INmune Bio
INMB
$43.1M
| $47.6K | 0.01% |
+6,093
| New | +$48.4K |
|
821
Legend Biotech
LEGN
$4.3B
| $47.5K | 0.01% |
+1,400
| New | +$50.2K |
|
822
Clean Harbors
CLH
$16.1B
| $47.5K | 0.01% |
+241
| New | +$52.7K |
|
823
CleanSpark
CLSK
$3.73B
| $47.4K | 0.01% |
+7,047
| New | +$66.7K |
|
824
Belden
BDC
$4B
| $47.2K | 0.01% |
471
+79
| +20% | +$8.76K |
|
825
Royal Gold
RGLD
$17.1B
| $47.1K | 0.01% |
288
+19
| +7% | +$2.79K |
|
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.