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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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$4.47B
| $24.7K | 0.01% |
+350
| New | +$25.4K |
|
1052
AMN Healthcare
AMN
$1.32B
| $24.7K | 0.01% |
1,010
-4,614
| -82% | -$119K |
|
1053
Life Time Group Holdings
LTH
$9.6B
| $24.6K | 0.01% |
816
-1,519
| -65% | -$44.6K |
|
1054
ProPetro Holding
PUMP
$1.37B
| $24.6K | 0.01% |
+3,346
| New | +$29.1K |
|
1055
Syndax Pharmaceuticals
SNDX
$1.86B
| $24.6K | 0.01% |
+2,000
| New | +$28.2K |
|
1056
NewAmsterdam Pharma
NAMS
$3.55B
| $24.6K | 0.01% |
+1,200
| New | +$26.7K |
|
1057
Silicon Laboratories
SLAB
$7.17B
| $24.5K | 0.01% |
+218
| New | +$29.5K |
|
1058
Movado Group
MOV
$818M
| $24.5K | 0.01% |
+1,463
| New | +$27.7K |
|
|
THR
1059
DELISTED
Thermon Group Holdings
THR
| $24.4K | 0.01% |
876
+23
| +3% | +$665 |
|
1060
Federal Signal
FSS
$7.11B
| $24.3K | 0.01% |
331
-62
| -16% | -$5.54K |
|
|
SNV
1061
DELISTED
Synovus
SNV
| $24.2K | 0.01% |
517
-253
| -33% | -$13.1K |
|
1062
Garrett Motion
GTX
$5.64B
| $24.1K | 0.01% |
2,884
-4,871
| -63% | -$45.2K |
|
1063
Boyd Gaming
BYD
$6.56B
| $24K | 0.01% |
365
-1,333
| -79% | -$97.8K |
|
|
HONE
1064
DELISTED
HarborOne Bancorp
HONE
| $23.9K | 0.01% |
2,303
-2,481
| -52% | -$28.4K |
|
1065
AES
AES
$10.6B
| $23.9K | 0.01% |
1,922
-104,480
| -98% | -$1.21M |
|
|
CADE
1066
DELISTED
Cadence Bank
CADE
| $23.9K | 0.01% |
786
+342
| +77% | +$11.3K |
|
1067
Marten Transport
MRTN
$1.27B
| $23.8K | 0.01% |
+1,732
| New | +$25.8K |
|
1068
The Greenbrier Companies
GBX
$1.58B
| $23.7K | 0.01% |
462
+55
| +14% | +$3.29K |
|
1069
Corsair Gaming
CRSR
$1.08B
| $23.4K | 0.01% |
2,640
-2,493
| -49% | -$24.6K |
|
1070
EverQuote
EVER
$921M
| $23.3K | 0.01% |
889
-1,402
| -61% | -$32.1K |
|
1071
FB Financial Corp
FBK
$2.96B
| $23.1K | 0.01% |
499
+252
| +102% | +$12.6K |
|
1072
Forestar Group
FOR
$1.47B
| $23.1K | 0.01% |
1,093
+1,018
| +1,357% | +$23.7K |
|
1073
Lyft
LYFT
$5.71B
| $23K | 0.01% |
1,938
-6,408
| -77% | -$83.4K |
|
1074
Lincoln National
LNC
$7.92B
| $22.8K | ﹤0.01% |
635
+454
| +251% | +$16.1K |
|
1075
Ceco Environmental
CECO
$4.2B
| $22.5K | ﹤0.01% |
+986
| New | +$26.3K |
|
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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.