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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
HLIO icon
951
Helios Technologies
HLIO
$2.56B
$32.8K 0.01%
1,023
+821
+406% +$33.1K
LKFN icon
952
Lakeland Financial Corp
LKFN
$1.54B
$32.8K 0.01%
+552
New +$36.2K
TPVG icon
953
TriplePoint Venture Growth BDC
TPVG
$183M
$32.6K 0.01%
4,669
+1,629
+54% +$12.4K
OIS icon
954
Oil States International
OIS
$514M
$32.5K 0.01%
+6,316
New +$33.2K
T icon
955
AT&T
T
$167B
$32.5K 0.01%
+1,150
New +$28.9K
PRU icon
956
Prudential Financial
PRU
$42.1B
$32.5K 0.01%
291
+5
+2% +$570
HROW icon
957
Harrow
HROW
$1.42B
$32.5K 0.01%
+1,221
New +$36.6K
CGBD icon
958
Carlyle Secured Lending
CGBD
$712M
$32.5K 0.01%
+2,007
New +$35.4K
UNFI icon
959
United Natural Foods
UNFI
$2.97B
$32.5K 0.01%
1,185
-1,482
-56% -$42.9K
SEB icon
960
Seaboard Corp
SEB
$4.4B
$32.4K 0.01%
12
– –
CDP icon
961
COPT Defense Properties
CDP
$4.34B
$32.3K 0.01%
1,186
+599
+102% +$16.9K
ROCK icon
962
Gibraltar Industries
ROCK
$1.36B
$32.3K 0.01%
551
-1,314
-70% -$81.7K
SPT icon
963
Sprout Social
SPT
$508M
$32.2K 0.01%
1,463
+673
+85% +$19.6K
LADR
964
Ladder Capital
LADR
$1.24B
$32K 0.01%
2,805
-5,780
-67% -$66.1K
BFH icon
965
Bread Financial
BFH
$4.35B
$32K 0.01%
639
+578
+948% +$32.8K
AVGO icon
966
Broadcom
AVGO
$1.81T
$32K 0.01%
191
-439
-70% -$92.9K
SNDR icon
967
Schneider National
SNDR
$6.36B
$31.8K 0.01%
+1,391
New +$37.7K
AFRM icon
968
Affirm
AFRM
$24.4B
$31.8K 0.01%
703
+102
+17% +$6.04K
WSM icon
969
Williams-Sonoma
WSM
$27.2B
$31.5K 0.01%
199
+99
+99% +$19.1K
HAE icon
970
Haemonetics
HAE
$3.66B
$31.5K 0.01%
495
+192
+63% +$13.1K
KEY icon
971
KeyCorp
KEY
$24.1B
$31.2K 0.01%
1,954
-529
-21% -$8.97K
HURN icon
972
Huron Consulting
HURN
$1.88B
$31.1K 0.01%
+217
New +$29.2K
PPBI
973
DELISTED
Pacific Premier Bancorp
PPBI
$31.1K 0.01%
1,459
+1,211
+488% +$28.9K
HBI
974
DELISTED
Hanesbrands
HBI
$31.1K 0.01%
5,387
-7,749
-59% -$54.3K
EQIX icon
975
Equinix
EQIX
$104B
$31K 0.01%
+38
New +$34.2K
37 38
39
40 41

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.