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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
ORI icon
1001
Old Republic International
ORI
$10.4B
$29.1K 0.01%
742
+731
+6,645% +$26.8K
VKTX icon
1002
Viking Therapeutics
VKTX
$4.04B
$29.1K 0.01%
1,205
+1,135
+1,621% +$35.9K
HAPN
1003
Happen Inc
HAPN
$2.14B
$29K 0.01%
2,810
+2,626
+1,427% +$35.2K
HBAN icon
1004
Huntington Bancshares
HBAN
$34.8B
$29K 0.01%
1,929
+814
+73% +$13.1K
GD icon
1005
General Dynamics
GD
$105B
$28.9K 0.01%
106
+94
+783% +$24.4K
BRZE icon
1006
Braze
BRZE
$2.68B
$28.7K 0.01%
796
+595
+296% +$23.9K
HTBK
1007
DELISTED
Heritage Commerce
HTBK
$28.7K 0.01%
3,014
-139
-4% -$1.36K
ED icon
1008
Consolidated Edison
ED
$41.4B
$28.6K 0.01%
259
-964
-79% -$94.5K
CBL
1009
CBL Properties
CBL
$1.79B
$28.6K 0.01%
1,075
+162
+18% +$4.76K
NDSN icon
1010
Nordson
NDSN
$16.4B
$28.2K 0.01%
+140
New +$29.6K
KD icon
1011
Kyndryl
KD
$2.79B
$28.2K 0.01%
+897
New +$33.6K
FDUS icon
1012
Fidus Investment
FDUS
$749M
$28.1K 0.01%
+1,380
New +$30.3K
WCC
1013
WESCO International
WCC
$15.9B
$28.1K 0.01%
181
+39
+27% +$6.98K
EXE
1014
Expand Energy Corp
EXE
$21.9B
$27.9K 0.01%
251
-224
-47% -$23.3K
KREF
1015
KKR Real Estate Finance Trust
KREF
$473M
$27.9K 0.01%
+2,585
New +$27.9K
BBW icon
1016
Build-A-Bear
BBW
$430M
$27.9K 0.01%
+751
New +$29.9K
BWA icon
1017
BorgWarner
BWA
$12.9B
$27.8K 0.01%
970
-856
-47% -$26K
PRG icon
1018
PROG Holdings
PRG
$1.76B
$27.7K 0.01%
1,043
-573
-35% -$20.2K
GWRE icon
1019
Guidewire Software
GWRE
$12.4B
$27.7K 0.01%
+148
New +$28.8K
COUR icon
1020
Coursera
COUR
$1.61B
$27.5K 0.01%
4,131
+3,919
+1,849% +$31.1K
AMCX icon
1021
AMC Global Media
AMCX
$445M
$27.5K 0.01%
3,994
-10,499
-72% -$87.8K
LAZR
1022
DELISTED
Luminar Technologies
LAZR
$27.4K 0.01%
+5,086
New +$30.8K
WST icon
1023
West Pharmaceutical
WST
$23B
$27.3K 0.01%
+122
New +$33.6K
WIX icon
1024
WIX.com
WIX
$2.37B
$27.3K 0.01%
167
+50
+43% +$10.4K
ACIC icon
1025
American Coastal Insurance
ACIC
$505M
$27.2K 0.01%
2,352
-3,542
-60% -$43.1K
39 40
41
42 43

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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.