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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
CAT icon
901
Caterpillar
CAT
$409B
$38.6K 0.01%
117
+20
+21% +$7.12K
PLUS icon
902
ePlus
PLUS
$2.33B
$38.6K 0.01%
632
+159
+34% +$11.2K
GCTS
903
GCT Semiconductor Holding
GCTS
$177M
$38.6K 0.01%
+23,510
New +$50.2K
TBBK icon
904
The Bancorp
TBBK
$2.79B
$38.5K 0.01%
+729
New +$40.5K
MTG icon
905
MGIC Investment
MTG
$6.27B
$38.5K 0.01%
+1,553
New +$37.6K
CPRT icon
906
Copart
CPRT
$25.9B
$38.4K 0.01%
679
+142
+26% +$7.99K
DGII icon
907
Digi International
DGII
$2.52B
$38.4K 0.01%
1,378
-110
-7% -$3.39K
CGNX icon
908
Cognex
CGNX
$10.3B
$38.1K 0.01%
1,276
-203
-14% -$7.15K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$46.5B
$37.9K 0.01%
436
+234
+116% +$19.1K
UPBD icon
910
Upbound Group
UPBD
$1.19B
$37.9K 0.01%
1,580
-1,118
-41% -$30.7K
WKC icon
911
World Kinect Corp
WKC
$1.96B
$37.8K 0.01%
+1,334
New +$37.8K
TEAF
912
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$37.7K 0.01%
3,317
– –
GENI icon
913
Genius Sports
GENI
$1.73B
$37.5K 0.01%
+3,744
New +$34.7K
AGCO icon
914
AGCO
AGCO
$8.78B
$37.4K 0.01%
+404
New +$39.5K
STGW icon
915
Stagwell
STGW
$1.84B
$37.1K 0.01%
6,140
+1,668
+37% +$10.5K
MHO icon
916
M/I Homes
MHO
$3.83B
$37.1K 0.01%
325
-47
-13% -$5.77K
UBS icon
917
UBS Group
UBS
$170B
$37K 0.01%
+1,218
New +$40.6K
QS icon
918
QuantumScape Corp
QS
$3B
$36.8K 0.01%
+8,843
New +$43.7K
AER icon
919
AerCap
AER
$23.9B
$36.7K 0.01%
+359
New +$35.5K
FULT icon
920
Fulton Financial
FULT
$4.7B
$35.9K 0.01%
1,982
+1,870
+1,670% +$36.4K
MSGS icon
921
Madison Square Garden
MSGS
$9.54B
$35.8K 0.01%
184
-192
-51% -$39.7K
DOX icon
922
Amdocs
DOX
$5.53B
$35.8K 0.01%
391
+116
+42% +$10.1K
ESOA icon
923
Energy Services of America
ESOA
$297M
$35.8K 0.01%
+3,785
New +$41.3K
EXPO icon
924
Exponent
EXPO
$2.98B
$35.7K 0.01%
440
-176
-29% -$15.3K
UDMY
925
DELISTED
Udemy
UDMY
$35.6K 0.01%
4,583
+412
+10% +$3.5K
35 36
37
38 39

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.