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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
BKT icon
1101
BlackRock Income Trust
BKT
$331M
$20.2K ﹤0.01%
+1,703
New +$19.9K
AMTB icon
1102
Amerant Bancorp
AMTB
$1.14B
$20.1K ﹤0.01%
+975
New +$21.6K
HRTG icon
1103
Heritage Insurance Holdings
HRTG
$864M
$20K ﹤0.01%
+1,389
New +$16.7K
BGS icon
1104
B&G Foods
BGS
$289M
$20K ﹤0.01%
2,911
-8,952
-75% -$59.8K
OPLN
1105
Openlane
OPLN
$4.23B
$20K ﹤0.01%
1,037
-1,145
-52% -$23.6K
GFF icon
1106
Griffon
GFF
$4.24B
$19.9K ﹤0.01%
279
-594
-68% -$43.8K
GDYN icon
1107
Grid Dynamics Holdings
GDYN
$498M
$19.9K ﹤0.01%
1,273
-1,001
-44% -$20.1K
LITE icon
1108
Lumentum
LITE
$55.4B
$19.8K ﹤0.01%
+318
New +$24.5K
ECVT icon
1109
Ecovyst
ECVT
$1.35B
$19.7K ﹤0.01%
3,184
-10,540
-77% -$78K
MTCH icon
1110
Match Group
MTCH
$9.01B
$19.7K ﹤0.01%
632
-236
-27% -$7.71K
NET icon
1111
Cloudflare
NET
$93.3B
$19.6K ﹤0.01%
+174
New +$23.1K
PAX icon
1112
Patria Investments
PAX
$1.76B
$19.6K ﹤0.01%
+1,733
New +$20.2K
DRH icon
1113
Diamondrock Hospitality Co
DRH
$2.65B
$19.5K ﹤0.01%
2,531
-196
-7% -$1.66K
JXN icon
1114
Jackson Financial
JXN
$8.4B
$19.5K ﹤0.01%
233
-87
-27% -$7.73K
DMAAR
1115
Drugs Made In America Acquisition Corp Rights
DMAAR
$19.5K ﹤0.01%
+150,000
New +$21.1K
MNST icon
1116
Monster Beverage
MNST
$93B
$19.4K ﹤0.01%
+332
New +$17.3K
SVRA icon
1117
Savara
SVRA
$1.15B
$19.4K ﹤0.01%
+7,000
New +$19.3K
AVA icon
1118
Avista
AVA
$3.47B
$19.4K ﹤0.01%
463
+415
+865% +$15.7K
AMSC icon
1119
American Superconductor
AMSC
$1.44B
$19.3K ﹤0.01%
1,066
+269
+34% +$6.71K
CARG icon
1120
CarGurus
CARG
$3.08B
$19.3K ﹤0.01%
662
-925
-58% -$32.4K
DUOL icon
1121
Duolingo
DUOL
$5.87B
$19.3K ﹤0.01%
62
-29
-32% -$9.92K
PWP icon
1122
Perella Weinberg Partners
PWP
$1.16B
$19.2K ﹤0.01%
+1,045
New +$23.7K
IIIN icon
1123
Insteel Industries
IIIN
$639M
$19.1K ﹤0.01%
+726
New +$20.2K
KMPR icon
1124
Kemper
KMPR
$1.74B
$19.1K ﹤0.01%
+285
New +$18.9K
MEDP icon
1125
Medpace
MEDP
$16.6B
$18.9K ﹤0.01%
62
+24
+63% +$8.07K
43 44
45
46 47

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
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.