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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 | |
|---|---|---|---|---|---|---|
1151
Stellus Capital Investment Corp
SCM
$210M
| $17.1K | ﹤0.01% |
+1,225
| New | +$17.8K |
|
1152
Aurora
AUR
$11.8B
| $17.1K | ﹤0.01% |
2,547
+2,022
| +385% | +$14.5K |
|
1153
Acadia Realty Trust
AKR
$3.01B
| $17.1K | ﹤0.01% |
+816
| New | +$18.5K |
|
1154
Oportun Financial
OPRT
$266M
| $17K | ﹤0.01% |
+3,088
| New | +$17K |
|
1155
Upwork
UPWK
$1.16B
| $17K | ﹤0.01% |
1,299
-3,929
| -75% | -$59.9K |
|
1156
Integer Holdings
ITGR
$3.36B
| $16.9K | ﹤0.01% |
+143
| New | +$18.7K |
|
1157
PVH
PVH
$3.83B
| $16.9K | ﹤0.01% |
+261
| New | +$21.1K |
|
1158
Blackstone
BX
$105B
| $16.8K | ﹤0.01% |
+120
| New | +$19.5K |
|
1159
Dime Commercial Bancshares
DCOM
$1.77B
| $16.7K | ﹤0.01% |
+600
| New | +$18.1K |
|
1160
Rush Street Interactive
RSI
$3.26B
| $16.6K | ﹤0.01% |
1,551
-5,326
| -77% | -$70K |
|
1161
Kornit Digital
KRNT
$703M
| $16.6K | ﹤0.01% |
+869
| New | +$22.7K |
|
1162
Performance Food Group
PFGC
$17.9B
| $16.5K | ﹤0.01% |
210
+138
| +192% | +$11.5K |
|
1163
Privia Health
PRVA
$3.22B
| $16.5K | ﹤0.01% |
734
-2,741
| -79% | -$63.7K |
|
1164
Astronics
ATRO
$3.38B
| $16.5K | ﹤0.01% |
+817
| New | +$13.7K |
|
1165
Champion Homes
SKY
$4.49B
| $16.3K | ﹤0.01% |
172
-460
| -73% | -$44.1K |
|
1166
KRONOS Worldwide
KRO
$712M
| $16.2K | ﹤0.01% |
+2,165
| New | +$19.1K |
|
1167
Glaukos
GKOS
$8.8B
| $16.1K | ﹤0.01% |
+164
| New | +$21.9K |
|
1168
Ashland
ASH
$3.03B
| $16.1K | ﹤0.01% |
271
-1,655
| -86% | -$105K |
|
1169
Helix Energy Solutions
HLX
$1.43B
| $15.9K | ﹤0.01% |
1,910
-2,866
| -60% | -$24.1K |
|
1170
Noble Corp
NE
$6.83B
| $15.8K | ﹤0.01% |
+666
| New | +$19.1K |
|
1171
Cushman & Wakefield Ltd
CWK
$3.07B
| $15.8K | ﹤0.01% |
+1,544
| New | +$18.8K |
|
1172
Scorpio Tankers
STNG
$3.92B
| $15.7K | ﹤0.01% |
419
+256
| +157% | +$11.5K |
|
1173
Citigroup
C
$222B
| $15.7K | ﹤0.01% |
+221
| New | +$16.9K |
|
1174
Allison Transmission
ALSN
$9.91B
| $15.6K | ﹤0.01% |
163
-151
| -48% | -$16K |
|
1175
AerSale
ASLE
$301M
| $15.6K | ﹤0.01% |
2,081
+976
| +88% | +$6.98K |
|
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DIM
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HWM
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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.