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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 | |
|---|---|---|---|---|---|---|
1301
Franklin Electric
FELE
$4.67B
| $7.89K | ﹤0.01% |
84
+43
| +105% | +$4.28K |
|
1302
Opko Health
OPK
$921M
| $7.81K | ﹤0.01% |
4,706
+2,994
| +175% | +$4.93K |
|
1303
Best Buy
BBY
$18B
| $7.8K | ﹤0.01% |
+106
| New | +$8.74K |
|
1304
Bio-Techne
TECH
$11.2B
| $7.8K | ﹤0.01% |
+133
| New | +$9.01K |
|
|
BORR
1305
Borr Drilling
BORR
$1.31B
| $7.74K | ﹤0.01% |
+3,535
| New | +$10.6K |
|
1306
AMERISAFE
AMSF
$569M
| $7.62K | ﹤0.01% |
145
+21
| +17% | +$1.06K |
|
1307
Avient
AVNT
$3.45B
| $7.62K | ﹤0.01% |
205
-18
| -8% | -$744 |
|
|
COLAU
1308
Columbus Acquisition Corp Unit
COLAU
| $7.61K | ﹤0.01% |
+750
| New | +$7.57K |
|
1309
MasTec
MTZ
$26.7B
| $7.59K | ﹤0.01% |
65
-323
| -83% | -$43.6K |
|
1310
Workiva
WK
$2.94B
| $7.51K | ﹤0.01% |
+99
| New | +$9.35K |
|
|
GCTS.WS
1311
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
| $7.35K | ﹤0.01% |
101,545
| – | – |
|
1312
Mercury Systems
MRCY
$6.2B
| $7.24K | ﹤0.01% |
+168
| New | +$7.36K |
|
1313
iRhythm Holdings
IRTC
$3.59B
| $7.22K | ﹤0.01% |
+69
| New | +$7.31K |
|
1314
Getty Images
GETY
$184M
| $7.2K | ﹤0.01% |
4,164
+3,469
| +499% | +$8.25K |
|
|
ELME
1315
Elme Communities
ELME
$132M
| $7.12K | ﹤0.01% |
+409
| New | +$6.6K |
|
|
DNB
1316
DELISTED
Dun & Bradstreet
DNB
| $6.97K | ﹤0.01% |
+780
| New | +$7.98K |
|
1317
Peabody Energy
BTU
$2.78B
| $6.92K | ﹤0.01% |
511
-750
| -59% | -$12.1K |
|
1318
PBF Energy
PBF
$7.29B
| $6.91K | ﹤0.01% |
362
+262
| +262% | +$6.52K |
|
1319
Employers Holdings
EIG
$908M
| $6.89K | ﹤0.01% |
136
+70
| +106% | +$3.47K |
|
1320
Stevanato
STVN
$5.37B
| $6.86K | ﹤0.01% |
+336
| New | +$7.15K |
|
1321
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $6.85K | ﹤0.01% |
372
-4,140
| -92% | -$85.4K |
|
|
LSEA
1322
DELISTED
Landsea Homes
LSEA
| $6.82K | ﹤0.01% |
1,063
-482
| -31% | -$3.74K |
|
1323
American States Water
AWR
$3.39B
| $6.69K | ﹤0.01% |
85
-1,175
| -93% | -$88.5K |
|
1324
BrightView Holdings
BV
$1.31B
| $6.65K | ﹤0.01% |
+518
| New | +$7.42K |
|
1325
Origin Bancorp
OBK
$1.66B
| $6.55K | ﹤0.01% |
+189
| New | +$6.96K |
|
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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.