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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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$3.94B
| $6.49K | ﹤0.01% |
+17
| New | +$7.45K |
|
1327
Walker & Dunlop
WD
$1.65B
| $6.32K | ﹤0.01% |
74
-164
| -69% | -$14.7K |
|
1328
ProShares Ultra Semiconductors
USD
$2.64B
| $6.21K | ﹤0.01% |
+308
| New | +$8.83K |
|
1329
ABM Industries
ABM
$2.8B
| $6.11K | ﹤0.01% |
129
-855
| -87% | -$44K |
|
1330
Evercore
EVR
$13.1B
| $5.99K | ﹤0.01% |
30
-137
| -82% | -$34.1K |
|
1331
Fox Factory Holding Corp
FOXF
$776M
| $5.95K | ﹤0.01% |
255
-1,218
| -83% | -$32.6K |
|
1332
Piper Sandler
PIPR
$5.14B
| $5.94K | ﹤0.01% |
96
+24
| +33% | +$1.72K |
|
1333
Gentherm
THRM
$1.31B
| $5.94K | ﹤0.01% |
222
-1,533
| -87% | -$53.7K |
|
|
NVMI
1334
Nova
NVMI
$13.9B
| $5.9K | ﹤0.01% |
32
-370
| -92% | -$85.4K |
|
|
TGNA
1335
DELISTED
TEGNA Inc
TGNA
| $5.88K | ﹤0.01% |
323
-3,965
| -92% | -$71.7K |
|
1336
Agilysys
AGYS
$2.78B
| $5.88K | ﹤0.01% |
+81
| New | +$7.4K |
|
1337
Provident Financial Services
PFS
$3.11B
| $5.87K | ﹤0.01% |
342
+157
| +85% | +$2.85K |
|
1338
Atlantic Union Bankshares
AUB
$5.99B
| $5.85K | ﹤0.01% |
188
+95
| +102% | +$3.38K |
|
1339
FedEx
FDX
$74.5B
| $5.85K | ﹤0.01% |
+24
| New | +$6.22K |
|
1340
StepStone Group
STEP
$3.48B
| $5.8K | ﹤0.01% |
111
+70
| +171% | +$4.12K |
|
1341
Ameris Bancorp
ABCB
$5.89B
| $5.7K | ﹤0.01% |
99
+36
| +57% | +$2.25K |
|
|
FFIC
1342
DELISTED
Flushing Financial
FFIC
| $5.69K | ﹤0.01% |
448
-4,694
| -91% | -$65.9K |
|
1343
Trinity Industries
TRN
$2.97B
| $5.64K | ﹤0.01% |
+201
| New | +$6.74K |
|
1344
Kaiser Aluminum
KALU
$2.67B
| $5.64K | ﹤0.01% |
+93
| New | +$6.51K |
|
|
LAND
1345
Gladstone Land Corp
LAND
$368M
| $5.61K | ﹤0.01% |
+533
| New | +$5.84K |
|
1346
Reddit
RDDT
$32.5B
| $5.56K | ﹤0.01% |
53
-305
| -85% | -$50.4K |
|
1347
Kroger
KR
$34.8B
| $5.55K | ﹤0.01% |
82
+9
| +12% | +$570 |
|
1348
Cohu
COHU
$2.39B
| $5.55K | ﹤0.01% |
+377
| New | +$7.84K |
|
1349
StoneCo
STNE
$2.62B
| $5.54K | ﹤0.01% |
529
-612
| -54% | -$5.76K |
|
1350
Coherent
COHR
$55.2B
| $5.52K | ﹤0.01% |
+85
| New | +$7.04K |
|
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.