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
PD icon
1251
PagerDuty
PD
$700M
$10.7K ﹤0.01%
584
-1,044
-64% -$19.1K
MOD icon
1252
Modine Manufacturing
MOD
$12.8B
$10.7K ﹤0.01%
+139
New +$13.7K
SIBN icon
1253
SI-BONE Inc
SIBN
$737M
$10.7K ﹤0.01%
760
+144
+23% +$2.32K
KNTK icon
1254
Kinetik
KNTK
$3.71B
$10.6K ﹤0.01%
205
+179
+688% +$10.5K
TPC
1255
Tutor Perini Cor
TPC
$4.57B
$10.6K ﹤0.01%
+458
New +$11.3K
CFFN icon
1256
Capitol Federal Financial
CFFN
$1.08B
$10.6K ﹤0.01%
1,891
-903
-32% -$5.26K
MANH icon
1257
Manhattan Associates
MANH
$8.97B
$10.6K ﹤0.01%
61
-639
-91% -$133K
SHOO icon
1258
Steven Madden
SHOO
$3.12B
$10.5K ﹤0.01%
396
-989
-71% -$34.8K
GXO icon
1259
GXO Logistics
GXO
$6.06B
$10.5K ﹤0.01%
268
-966
-78% -$40.3K
SXT icon
1260
Sensient Technologies
SXT
$5.4B
$10.4K ﹤0.01%
140
-561
-80% -$40.8K
QTWO icon
1261
Q2 Holdings
QTWO
$3.42B
$10.4K ﹤0.01%
130
-21
-14% -$1.85K
TTC icon
1262
Toro Company
TTC
$8.93B
$10.3K ﹤0.01%
141
-27
-16% -$2.13K
NGVT icon
1263
Ingevity
NGVT
$2.55B
$10.1K ﹤0.01%
+256
New +$11.3K
FL
1264
DELISTED
Foot Locker
FL
$10.1K ﹤0.01%
+718
New +$13.3K
AHR icon
1265
American Healthcare REIT
AHR
$11.1B
$9.91K ﹤0.01%
+327
New +$9.43K
MMS icon
1266
Maximus
MMS
$3.14B
$9.89K ﹤0.01%
145
-653
-82% -$46.5K
RPAY icon
1267
Repay Holdings
RPAY
$315M
$9.89K ﹤0.01%
1,775
-1,761
-50% -$12.1K
MITK icon
1268
Mitek Systems
MITK
$762M
$9.88K ﹤0.01%
1,197
-1,606
-57% -$15.6K
AZZ icon
1269
AZZ Inc
AZZ
$4.5B
$9.87K ﹤0.01%
118
-737
-86% -$65.8K
ARVN icon
1270
Arvinas
ARVN
$518M
$9.83K ﹤0.01%
+1,400
New +$21.9K
ROG icon
1271
Rogers Corp
ROG
$2.33B
$9.72K ﹤0.01%
144
+131
+1,008% +$11.3K
FGMCR
1272
DELISTED
FG Merger II Corp Rights
FGMCR
$9.69K ﹤0.01%
+51,000
New +$10.3K
UNF icon
1273
Unifirst Corp
UNF
$5.32B
$9.57K ﹤0.01%
55
-6
-10% -$1.25K
TWLO icon
1274
Twilio
TWLO
$29.1B
$9.4K ﹤0.01%
96
-550
-85% -$65.2K
GNRC icon
1275
Generac Holdings
GNRC
$11.9B
$9.37K ﹤0.01%
74
+12
+19% +$1.72K
49 50
51
52 53

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.