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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
MYRG icon
976
MYR Group
MYRG
$5.67B
$30.9K 0.01%
273
+179
+190% +$23.8K
RGTI icon
977
Rigetti Computing
RGTI
$5B
$30.8K 0.01%
+3,893
New +$43.2K
VMC icon
978
Vulcan Materials
VMC
$37B
$30.8K 0.01%
132
-309
-70% -$78.5K
IMXI icon
979
International Money Express
IMXI
$389M
$30.6K 0.01%
+2,426
New +$41.5K
KLAC icon
980
KLA
KLAC
$260B
$30.6K 0.01%
450
-930
-67% -$67K
REXR icon
981
Rexford Industrial Realty
REXR
$8.69B
$30.6K 0.01%
781
-2,354
-75% -$94.2K
MD icon
982
Pediatrix Medical
MD
$2.17B
$30.6K 0.01%
2,109
-2,293
-52% -$32.6K
FAF icon
983
First American
FAF
$7.79B
$30.5K 0.01%
465
-2,397
-84% -$152K
MKSI icon
984
MKS Inc
MKSI
$20.3B
$30.5K 0.01%
380
-407
-52% -$41.1K
LGI
985
Lazard Global Total Return & Income Fund
LGI
$234M
$30.4K 0.01%
1,976
– –
BERY
986
DELISTED
Berry Global Group, Inc.
BERY
$30.4K 0.01%
436
+106
+32% +$7.36K
AMTM
987
Amentum Holdings
AMTM
$5.56B
$30.4K 0.01%
+1,670
New +$34K
SFL icon
988
SFL Corp
SFL
$1.56B
$30.4K 0.01%
3,706
+2,399
+184% +$23.2K
DIN icon
989
Dine Brands
DIN
$445M
$30.3K 0.01%
1,304
-1,748
-57% -$47.1K
ECL icon
990
Ecolab
ECL
$76.5B
$30.2K 0.01%
119
-2,008
-94% -$506K
CSWC icon
991
Capital Southwest
CSWC
$1.47B
$30.2K 0.01%
1,351
-775
-36% -$17.5K
KGS icon
992
Kodiak Gas Services
KGS
$5.87B
$30.1K 0.01%
+807
New +$34.4K
LNG icon
993
Cheniere Energy
LNG
$54.2B
$30.1K 0.01%
130
-1,085
-89% -$244K
PENN icon
994
PENN Entertainment
PENN
$2.82B
$29.9K 0.01%
+1,832
New +$35.8K
FITB
995
Fifth Third Bancorp
FITB
$51.9B
$29.9K 0.01%
762
+84
+12% +$3.54K
ZETA icon
996
Zeta Global
ZETA
$5B
$29.6K 0.01%
2,181
+1,976
+964% +$35.3K
PLTK icon
997
Playtika
PLTK
$1.46B
$29.5K 0.01%
+5,701
New +$35.8K
FN icon
998
Fabrinet
FN
$16.5B
$29.4K 0.01%
149
-88
-37% -$19.2K
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$8.54B
$29.2K 0.01%
+120
New +$36.1K
ADEA icon
1000
Adeia
ADEA
$2.8B
$29.2K 0.01%
+2,210
New +$30.8K
38 39
40
41 42

Similar funds

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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.