We are live on ! Find out more
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
FTDR icon
1076
Frontdoor
FTDR
$5.04B
$22.4K ﹤0.01%
584
+442
+311% +$22.5K
LOB icon
1077
Live Oak Bancshares
LOB
$1.97B
$22.4K ﹤0.01%
+839
New +$27.9K
JOBY icon
1078
Joby Aviation
JOBY
$7.03B
$22K ﹤0.01%
3,651
+3,510
+2,489% +$26.3K
FHB icon
1079
First Hawaiian
FHB
$3.39B
$22K ﹤0.01%
+899
New +$23.4K
GT icon
1080
Goodyear
GT
$2.07B
$21.9K ﹤0.01%
2,374
+2,309
+3,552% +$21.1K
RUN icon
1081
Sunrun
RUN
$2.35B
$21.9K ﹤0.01%
+3,737
New +$30.8K
ALAB icon
1082
Astera Labs
ALAB
$47.4B
$21.9K ﹤0.01%
367
-965
-72% -$89.3K
LPX icon
1083
Louisiana-Pacific
LPX
$5.23B
$21.8K ﹤0.01%
+237
New +$24.7K
UDR icon
1084
UDR
UDR
$12.8B
$21.7K ﹤0.01%
480
-2,227
-82% -$95.4K
VSXY
1085
Victoria's Secret
VSXY
$6.55B
$21.7K ﹤0.01%
1,166
+715
+159% +$21K
AGX icon
1086
Argan
AGX
$7.63B
$21.6K ﹤0.01%
+165
New +$23K
ROK icon
1087
Rockwell Automation
ROK
$50.9B
$21.4K ﹤0.01%
+83
New +$23.1K
MGNI icon
1088
Magnite
MGNI
$2.7B
$21.4K ﹤0.01%
+1,872
New +$29.8K
EHTH icon
1089
eHealth
EHTH
$44.1M
$21.1K ﹤0.01%
3,165
+1,177
+59% +$10.7K
BLMN icon
1090
Bloomin' Brands
BLMN
$704M
$21K ﹤0.01%
+2,924
New +$31K
W icon
1091
Wayfair
W
$11.8B
$20.9K ﹤0.01%
653
+343
+111% +$14.3K
WERN icon
1092
Werner Enterprises
WERN
$2.43B
$20.8K ﹤0.01%
709
+678
+2,187% +$22.8K
EHAB
1093
DELISTED
Enhabit
EHAB
$20.8K ﹤0.01%
2,362
-8,449
-78% -$70.9K
AMAT icon
1094
Applied Materials
AMAT
$402B
$20.6K ﹤0.01%
142
-1,307
-90% -$220K
AEYE icon
1095
AudioEye
AEYE
$73.5M
$20.5K ﹤0.01%
1,847
-1,271
-41% -$19.2K
MCO icon
1096
Moody's
MCO
$84.3B
$20.5K ﹤0.01%
+44
New +$21.2K
DAR icon
1097
Darling Ingredients
DAR
$9.58B
$20.5K ﹤0.01%
+655
New +$22.9K
VAL icon
1098
Valaris
VAL
$5.41B
$20.5K ﹤0.01%
521
-163
-24% -$6.99K
WMS icon
1099
Advanced Drainage Systems
WMS
$10.9B
$20.3K ﹤0.01%
187
+25
+15% +$2.91K
CVLT icon
1100
Commault Systems
CVLT
$6.11B
$20.2K ﹤0.01%
128
-40
-24% -$6.58K
42 43
44
45 46

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.