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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
QNST icon
876
QuinStreet
QNST
$870M
$41.6K 0.01%
2,332
-1,813
-44% -$38K
SCCO icon
877
Southern Copper
SCCO
$141B
$41.5K 0.01%
+465
New +$41.8K
HAFC icon
878
Hanmi Financial
HAFC
$943M
$41.5K 0.01%
1,830
+976
+114% +$22.6K
HRL icon
879
Hormel Foods
HRL
$13.9B
$41.5K 0.01%
+1,340
New +$39.8K
WRB icon
880
W.R. Berkley
WRB
$28B
$41.4K 0.01%
582
-851
-59% -$52.2K
MRX
881
Marex Group Limited Ordinary Shares
MRX
$4.72B
$41.4K 0.01%
+1,172
New +$40.8K
MU icon
882
Micron Technology
MU
$1.04T
$41.4K 0.01%
476
-564
-54% -$54.2K
INTA icon
883
Intapp
INTA
$2.12B
$41K 0.01%
703
+647
+1,155% +$42.6K
BLBD icon
884
Blue Bird Corp
BLBD
$2.41B
$41K 0.01%
1,266
+4
+0.3% +$146
G icon
885
Genpact
G
$5.3B
$41K 0.01%
813
-897
-52% -$44.5K
HON icon
886
Honeywell
HON
$77.1B
$40.9K 0.01%
+205
New +$41.5K
RVTY icon
887
Revvity
RVTY
$12.3B
$40.7K 0.01%
385
+82
+27% +$9.46K
ANNX icon
888
Annexon
ANNX
$855M
$40.5K 0.01%
21,000
-37,000
-64% -$123K
BE icon
889
Bloom Energy
BE
$52.6B
$40.4K 0.01%
2,057
+495
+32% +$11.8K
ARW icon
890
Arrow Electronics
ARW
$10.9B
$40.3K 0.01%
388
+296
+322% +$32.7K
IREN icon
891
Iris Energy
IREN
$13.2B
$40.1K 0.01%
+6,585
New +$64.1K
DFH icon
892
Dream Finders Homes
DFH
$1.46B
$40K 0.01%
+1,775
New +$41.5K
LNT icon
893
Alliant Energy
LNT
$19.4B
$40K 0.01%
+621
New +$38K
TMDX icon
894
Transmedics
TMDX
$2.5B
$39.8K 0.01%
592
+278
+89% +$19.1K
GEV icon
895
GE Vernova
GEV
$270B
$39.4K 0.01%
129
-23
-15% -$8.02K
EXTR icon
896
Extreme Networks
EXTR
$3.86B
$39K 0.01%
2,951
+525
+22% +$8.22K
INSP icon
897
Inspire Medical Systems
INSP
$1.42B
$39K 0.01%
245
+234
+2,127% +$42.3K
CBRE icon
898
CBRE Group
CBRE
$40.8B
$39K 0.01%
298
+147
+97% +$20K
NWSA icon
899
News Corp Class A
NWSA
$14.5B
$38.8K 0.01%
1,427
-6,240
-81% -$175K
FLWS icon
900
1-800-Flowers.com
FLWS
$245M
$38.8K 0.01%
+6,572
New +$48.3K
34 35
36
37 38

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
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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.