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
(-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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$4.98B
| $12K | ﹤0.01% |
+206
| New | +$14.5K |
|
1227
Lifestance Health
LFST
$4.16B
| $12K | ﹤0.01% |
1,798
+1,328
| +283% | +$10.1K |
|
1228
iShares Russell 2000 ETF
IWM
$80.9B
| $12K | ﹤0.01% |
60
+7
| +13% | +$1.52K |
|
1229
CoreCivic
CXW
$3.1B
| $12K | ﹤0.01% |
589
-9,011
| -94% | -$181K |
|
1230
Corebridge Financial
CRBG
$14.1B
| $11.9K | ﹤0.01% |
377
-1,739
| -82% | -$56.3K |
|
1231
Monarch Casino & Resort
MCRI
$2.14B
| $11.9K | ﹤0.01% |
153
+110
| +256% | +$9.36K |
|
1232
Jack in the Box
JACK
$278M
| $11.8K | ﹤0.01% |
+434
| New | +$16K |
|
1233
Nelnet
NNI
$4.79B
| $11.8K | ﹤0.01% |
+106
| New | +$11.9K |
|
1234
HealthEquity
HQY
$7.91B
| $11.8K | ﹤0.01% |
+133
| New | +$13.6K |
|
1235
Roblox
RBLX
$34B
| $11.6K | ﹤0.01% |
+199
| New | +$12.5K |
|
1236
AtriCure
ATRC
$1.77B
| $11.5K | ﹤0.01% |
358
-21
| -6% | -$780 |
|
1237
FLEX LNG
FLNG
$1.67B
| $11.5K | ﹤0.01% |
+500
| New | +$11.9K |
|
1238
MACOM Technology Solutions
MTSI
$20.4B
| $11.4K | ﹤0.01% |
114
-194
| -63% | -$23.6K |
|
1239
Capital One
COF
$124B
| $11.3K | ﹤0.01% |
63
-254
| -80% | -$48K |
|
1240
ArcBest
ARCB
$3.44B
| $11.3K | ﹤0.01% |
160
+140
| +700% | +$12.1K |
|
1241
Bruker
BRKR
$9.2B
| $11.1K | ﹤0.01% |
267
-96
| -26% | -$5K |
|
1242
Universal Technical Institute
UTI
$2.08B
| $11.1K | ﹤0.01% |
434
+40
| +10% | +$1.08K |
|
1243
International Paper
IP
$22.3B
| $11K | ﹤0.01% |
+206
| New | +$11.3K |
|
1244
AngioDynamics
ANGO
$562M
| $11K | ﹤0.01% |
+1,168
| New | +$12.3K |
|
1245
Archer Aviation
ACHR
$3.64B
| $10.9K | ﹤0.01% |
1,540
-3,687
| -71% | -$32.7K |
|
1246
PACS Group
PACS
$7.42B
| $10.9K | ﹤0.01% |
973
+894
| +1,132% | +$11.7K |
|
|
KW
1247
DELISTED
Kennedy-Wilson Holdings
KW
| $10.9K | ﹤0.01% |
1,251
+688
| +122% | +$6.27K |
|
|
PLGO
1248
Pelagos Insurance Capital
PLGO
$2.19B
| $10.7K | ﹤0.01% |
663
+337
| +103% | +$5.39K |
|
1249
Cimpress
CMPR
$2.37B
| $10.7K | ﹤0.01% |
+237
| New | +$13.3K |
|
1250
Byrna Technologies
BYRN
$80.3M
| $10.7K | ﹤0.01% |
634
-241
| -28% | -$6.23K |
|
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.