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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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$99.2B
| $44K | 0.01% |
+80
| New | +$44.7K |
|
852
Matador Resources
MTDR
$6.31B
| $43.9K | 0.01% |
859
+356
| +71% | +$19.7K |
|
853
Columbia Sportswear
COLM
$3.19B
| $43.8K | 0.01% |
+579
| New | +$48.3K |
|
854
Cars.com
CARS
$641M
| $43.8K | 0.01% |
3,888
+412
| +12% | +$6.26K |
|
855
Varonis Systems
VRNS
$5.25B
| $43.8K | 0.01% |
1,082
+261
| +32% | +$11.2K |
|
856
WEX
WEX
$6.11B
| $43.7K | 0.01% |
+278
| New | +$45.8K |
|
857
Camden Property Trust
CPT
$11.3B
| $43.5K | 0.01% |
356
-13
| -4% | -$1.53K |
|
858
TTM Technologies
TTMI
$13.6B
| $43.3K | 0.01% |
2,110
+1,507
| +250% | +$36.4K |
|
859
Janus International
JBI
$722M
| $43.1K | 0.01% |
+5,991
| New | +$47.6K |
|
860
InterDigital
IDCC
$6.68B
| $43K | 0.01% |
208
+180
| +643% | +$36.2K |
|
861
Ryan Specialty Holdings
RYAN
$5.41B
| $43K | 0.01% |
582
+528
| +978% | +$35.9K |
|
862
Zegna
ZGN
$3.84B
| $43K | 0.01% |
+5,808
| New | +$47.9K |
|
863
Associated Banc-Corp
ASB
$5.81B
| $43K | 0.01% |
1,907
+834
| +78% | +$20K |
|
864
LegalZoom.com
LZ
$1.23B
| $42.9K | 0.01% |
4,983
-12,854
| -72% | -$115K |
|
865
First Horizon
FHN
$12.1B
| $42.8K | 0.01% |
2,205
+1,243
| +129% | +$25.6K |
|
866
SoundHound AI
SOUN
$2.68B
| $42.8K | 0.01% |
5,272
+4,953
| +1,553% | +$61.7K |
|
867
Pilgrim's Pride
PPC
$6.82B
| $42.8K | 0.01% |
+785
| New | +$39.3K |
|
868
Sterling Infrastructure
STRL
$20.3B
| $42.6K | 0.01% |
376
+195
| +108% | +$27.5K |
|
869
Global Payments
GPN
$22.1B
| $42.5K | 0.01% |
+434
| New | +$45.4K |
|
|
DOCU
870
DocuSign
DOCU
$9.63B
| $42.4K | 0.01% |
521
-996
| -66% | -$87.2K |
|
871
ManpowerGroup
MAN
$2.39B
| $42.4K | 0.01% |
732
-1,530
| -68% | -$88.9K |
|
872
Asana
ASAN
$1.58B
| $42.3K | 0.01% |
2,906
+1,487
| +105% | +$28.2K |
|
873
Kforce
KFRC
$983M
| $42.3K | 0.01% |
+866
| New | +$45.1K |
|
|
PYCR
874
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.2K | 0.01% |
1,882
+1,116
| +146% | +$24.7K |
|
875
Essential Properties Realty Trust
EPRT
$6.99B
| $41.6K | 0.01% |
1,276
-175
| -12% | -$5.56K |
|
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.