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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 | |
|---|---|---|---|---|---|---|
|
GTM
1276
ZoomInfo Technologies
GTM
$861M
| $9.15K | ﹤0.01% |
+915
| New | +$9.59K |
|
1277
Bristow Group
VTOL
$1.35B
| $9.1K | ﹤0.01% |
+288
| New | +$9.88K |
|
1278
New Fortress Energy
NFE
$101M
| $9.06K | ﹤0.01% |
1,090
-3,127
| -74% | -$38.5K |
|
|
CCC
1279
CCC Intelligent Solutions
CCC
$3.42B
| $9.06K | ﹤0.01% |
1,003
-2,097
| -68% | -$21.8K |
|
1280
FreightCar America
RAIL
$275M
| $9.05K | ﹤0.01% |
+1,637
| New | +$15.5K |
|
1281
Seadrill
SDRL
$2.81B
| $8.95K | ﹤0.01% |
+358
| New | +$11.1K |
|
1282
Integra LifeSciences
IART
$1.54B
| $8.88K | ﹤0.01% |
+404
| New | +$9.5K |
|
1283
Seanergy Maritime Holdings
SHIP
$351M
| $8.86K | ﹤0.01% |
1,385
-7,318
| -84% | -$51.2K |
|
1284
Applied Industrial Technologies
AIT
$12.8B
| $8.79K | ﹤0.01% |
39
-172
| -82% | -$42.4K |
|
|
VISN
1285
Vistance Networks Inc
VISN
$2.66B
| $8.77K | ﹤0.01% |
1,651
-53,349
| -97% | -$283K |
|
1286
Alarm.com
ALRM
$2.56B
| $8.74K | ﹤0.01% |
157
-851
| -84% | -$51.1K |
|
1287
Amplitude
AMPL
$1.07B
| $8.69K | ﹤0.01% |
853
+198
| +30% | +$2.34K |
|
1288
RenaissanceRe
RNR
$13.7B
| $8.64K | ﹤0.01% |
+36
| New | +$8.71K |
|
1289
Flywire
FLYW
$1.96B
| $8.63K | ﹤0.01% |
+908
| New | +$14.3K |
|
1290
OneSpaWorld
OSW
$2.67B
| $8.61K | ﹤0.01% |
513
-1,895
| -79% | -$36.8K |
|
|
THS
1291
DELISTED
Treehouse Foods
THS
| $8.59K | ﹤0.01% |
+317
| New | +$10K |
|
1292
Arlo Technologies
ARLO
$1.4B
| $8.51K | ﹤0.01% |
862
+106
| +14% | +$1.21K |
|
1293
Cadre Holdings
CDRE
$1.32B
| $8.47K | ﹤0.01% |
286
+230
| +411% | +$7.92K |
|
1294
CNO Financial Group
CNO
$4.97B
| $8.29K | ﹤0.01% |
199
-1,135
| -85% | -$45.3K |
|
|
BBNX
1295
Beta Bionics
BBNX
$706M
| $8.16K | ﹤0.01% |
+667
| New | +$12.4K |
|
|
HTO
1296
H2O America
HTO
$2.67B
| $8.15K | ﹤0.01% |
149
-519
| -78% | -$26.6K |
|
1297
Datadog
DDOG
$87.9B
| $8.13K | ﹤0.01% |
82
-93
| -53% | -$11.7K |
|
1298
Eastern Bankshares
EBC
$5.25B
| $8.07K | ﹤0.01% |
+492
| New | +$8.57K |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.27B
| $8K | ﹤0.01% |
+599
| New | +$7.76K |
|
1300
Sprouts Farmers Market
SFM
$7.04B
| $7.94K | ﹤0.01% |
+52
| New | +$7.75K |
|
Similar funds
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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.