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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
DYN icon
826
Dyne Therapeutics
DYN
$4.04B
$47.1K 0.01%
+4,500
New +$64.4K
CTRE icon
827
CareTrust REIT
CTRE
$10.2B
$47K 0.01%
1,645
-209
-11% -$5.61K
LOCO icon
828
El Pollo Loco
LOCO
$485M
$47K 0.01%
4,562
-2,827
-38% -$31.9K
TPH
829
DELISTED
Tri Pointe Homes
TPH
$46.9K 0.01%
1,468
-105
-7% -$3.58K
SO icon
830
Southern Company
SO
$110B
$46.6K 0.01%
507
-255
-33% -$22.1K
WNS
831
DELISTED
WNS Holdings
WNS
$46.6K 0.01%
+758
New +$43.2K
ATMU icon
832
Atmus Filtration Technologies
ATMU
$4.37B
$46.5K 0.01%
1,267
-726
-36% -$28.7K
RUSHA icon
833
Rush Enterprises Class A
RUSHA
$5.95B
$46.5K 0.01%
871
+129
+17% +$7.4K
FVRR icon
834
Fiverr
FVRR
$376M
$46.5K 0.01%
1,963
-1,001
-34% -$29.1K
MRP
835
Millrose Properties Inc
MRP
$4.74B
$46.4K 0.01%
+1,752
New +$41K
ANSS
836
DELISTED
Ansys
ANSS
$46.2K 0.01%
146
+47
+47% +$15.8K
COP icon
837
ConocoPhillips
COP
$147B
$46.1K 0.01%
439
-899
-67% -$89.7K
WOLF icon
838
Wolfspeed
WOLF
$1.2B
$45.9K 0.01%
14,991
+12,450
+490% +$72.8K
BROS icon
839
Dutch Bros
BROS
$8.78B
$45.7K 0.01%
741
-6
-0.8% -$395
PRAA icon
840
PRA Group
PRAA
$648M
$45.7K 0.01%
2,217
-1,128
-34% -$23.9K
CB icon
841
Chubb
CB
$140B
$45.6K 0.01%
+151
New +$42K
BAX icon
842
Baxter International
BAX
$11.6B
$45.2K 0.01%
1,320
-4,029
-75% -$132K
OLMA icon
843
Olema Pharmaceuticals
OLMA
$1.02B
$45.1K 0.01%
+12,000
New +$60.4K
MGPI icon
844
MGP Ingredients
MGPI
$378M
$45.1K 0.01%
1,535
-358
-19% -$12K
PJT icon
845
PJT Partners
PJT
$4.37B
$45.1K 0.01%
+327
New +$51.4K
OLN icon
846
Olin
OLN
$2.64B
$45K 0.01%
+1,857
New +$52.2K
SFBS
847
ServisFirst Bancshares
SFBS
$4.79B
$44.9K 0.01%
544
+188
+53% +$16.3K
WSBC icon
848
WesBanco
WSBC
$3.95B
$44.7K 0.01%
1,444
-1,279
-47% -$42.7K
FG icon
849
F&G Annuities & Life
FG
$3.93B
$44.5K 0.01%
+1,233
New +$51.8K
TEM
850
Tempus AI
TEM
$7.69B
$44.2K 0.01%
+917
New +$49.5K
32 33
34
35 36

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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.