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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
(-35%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$9.44B
| $27K | 0.01% |
634
-359
| -36% | -$14.6K |
|
1027
Zurn Elkay Water Solutions
ZWS
$8.05B
| $26.9K | 0.01% |
817
-240
| -23% | -$8.65K |
|
1028
Yelp
YELP
$1.45B
| $26.9K | 0.01% |
726
+129
| +22% | +$4.85K |
|
1029
OppFi
OPFI
$797M
| $26.7K | 0.01% |
+2,866
| New | +$31.9K |
|
1030
CION Investment
CION
$300M
| $26.6K | 0.01% |
+2,570
| New | +$29.8K |
|
1031
Robert Half
RHI
$3.97B
| $26.6K | 0.01% |
487
+411
| +541% | +$25.1K |
|
1032
American Express Global Business Travel
GBTG
$4.93B
| $26.4K | 0.01% |
+3,640
| New | +$30.7K |
|
1033
Edgewise Therapeutics
EWTX
$4.43B
| $26.4K | 0.01% |
1,200
-800
| -40% | -$21K |
|
1034
CBIZ
CBZ
$2.39B
| $26.3K | 0.01% |
+347
| New | +$27.9K |
|
1035
NB Bancorp
NBBK
$980M
| $26.2K | 0.01% |
+1,452
| New | +$27K |
|
1036
Pitney Bowes
PBI
$2.45B
| $26.2K | 0.01% |
2,898
-595
| -17% | -$5.39K |
|
|
SGI
1037
Somnigroup International
SGI
$15.5B
| $26.2K | 0.01% |
+437
| New | +$26.4K |
|
1038
Five Below
FIVE
$11.4B
| $26.1K | 0.01% |
349
-1,540
| -82% | -$135K |
|
|
UCB
1039
United Community Banks
UCB
$4.24B
| $26.1K | 0.01% |
+927
| New | +$29K |
|
1040
Centene
CNC
$31.3B
| $25.8K | 0.01% |
+425
| New | +$25.7K |
|
1041
Lennox International
LII
$19B
| $25.8K | 0.01% |
+46
| New | +$27.9K |
|
1042
SGHC Ltd
SGHC
$7.48B
| $25.7K | 0.01% |
3,988
+3,129
| +364% | +$22.5K |
|
1043
Golar LNG
GLNG
$4.92B
| $25.6K | 0.01% |
+674
| New | +$26.4K |
|
1044
Arcos Dorados Holdings
ARCO
$1.74B
| $25.5K | 0.01% |
3,168
-8,179
| -72% | -$64.4K |
|
1045
Broadstone Net Lease
BNL
$4.33B
| $25.4K | 0.01% |
1,493
-2,070
| -58% | -$33.6K |
|
1046
Red Rock Resorts
RRR
$3.81B
| $25.2K | 0.01% |
580
-73
| -11% | -$3.45K |
|
1047
SolarEdge
SEDG
$2.54B
| $25K | 0.01% |
1,546
-2,899
| -65% | -$45.1K |
|
1048
Herbalife
HLF
$1.26B
| $24.8K | 0.01% |
2,879
-22,550
| -89% | -$160K |
|
|
MCW
1049
DELISTED
Mister Car Wash
MCW
| $24.8K | 0.01% |
3,149
-7,713
| -71% | -$59.7K |
|
|
STR
1050
DELISTED
Sitio Royalties
STR
| $24.8K | 0.01% |
1,247
-2,075
| -62% | -$42K |
|
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SHIM
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DIM
TAWM
HWM
CCA
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.