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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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.49B
| $15.4K | ﹤0.01% |
+765
| New | +$17.3K |
|
1177
LivaNova
LIVN
$4.3B
| $15.4K | ﹤0.01% |
391
+89
| +29% | +$3.99K |
|
1178
US Physical Therapy
USPH
$1.14B
| $15.3K | ﹤0.01% |
+212
| New | +$17.8K |
|
|
KRMN
1179
Karman Holdings
KRMN
$6.29B
| $15.3K | ﹤0.01% |
+457
| New | +$14.7K |
|
1180
Levi Strauss
LEVI
$9.44B
| $15.2K | ﹤0.01% |
972
+471
| +94% | +$8.2K |
|
|
TRTX
1181
TPG RE Finance Trust
TRTX
$666M
| $15.1K | ﹤0.01% |
1,852
-10,930
| -86% | -$92.5K |
|
|
SEG
1182
Seaport Entertainment Group
SEG
$333M
| $15.1K | ﹤0.01% |
702
+698
| +17,450% | +$17.1K |
|
1183
Graphic Packaging
GPK
$3.26B
| $15K | ﹤0.01% |
+578
| New | +$15.5K |
|
1184
ADT
ADT
$5.16B
| $14.9K | ﹤0.01% |
1,828
-9,697
| -84% | -$73.2K |
|
1185
Quad
QUAD
$430M
| $14.6K | ﹤0.01% |
2,684
-25,299
| -90% | -$161K |
|
1186
Constellium
CSTM
$3.96B
| $14.6K | ﹤0.01% |
1,449
-2,815
| -66% | -$29.9K |
|
1187
Boston Beer
SAM
$1.88B
| $14.6K | ﹤0.01% |
+61
| New | +$14.9K |
|
1188
Brink's
BCO
$5.02B
| $14.6K | ﹤0.01% |
+169
| New | +$15.3K |
|
1189
NerdWallet
NRDS
$584M
| $14.5K | ﹤0.01% |
+1,600
| New | +$19.2K |
|
1190
Regal Rexnord
RRX
$14.2B
| $14.5K | ﹤0.01% |
127
-35
| -22% | -$4.86K |
|
1191
Customers Bancorp
CUBI
$2.59B
| $14.4K | ﹤0.01% |
286
+271
| +1,807% | +$14.2K |
|
1192
CONMED
CNMD
$1.29B
| $14.3K | ﹤0.01% |
237
+145
| +158% | +$9.35K |
|
|
EFC
1193
Ellington Financial
EFC
$1.68B
| $14K | ﹤0.01% |
1,056
+936
| +780% | +$12.1K |
|
|
SEMR
1194
DELISTED
Semrush
SEMR
| $14K | ﹤0.01% |
1,500
-2,800
| -65% | -$38.2K |
|
1195
MediaAlpha
MAX
$710M
| $14K | ﹤0.01% |
1,512
-4,329
| -74% | -$46.2K |
|
1196
Compass Diversified
CODI
$755M
| $14K | ﹤0.01% |
+748
| New | +$15.4K |
|
1197
Watts Water Technologies
WTS
$11.5B
| $13.9K | ﹤0.01% |
+68
| New | +$14.3K |
|
1198
monday.com
MNDY
$3.27B
| $13.6K | ﹤0.01% |
56
-35
| -38% | -$9.25K |
|
1199
Immatics
IMTX
$1.24B
| $13.5K | ﹤0.01% |
+3,000
| New | +$15.7K |
|
1200
Middleby
MIDD
$6.05B
| $13.5K | ﹤0.01% |
+89
| New | +$14K |
|
Similar funds
TCM
CAM
SHIM
CFP
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.