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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
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
ICHR icon
1376
Ichor Holdings
ICHR
$3.02B
$4.79K ﹤0.01%
212
-2,214
-91% -$65.3K
IPAR icon
1377
Interparfums
IPAR
$3.92B
$4.78K ﹤0.01%
+42
New +$5.58K
NN icon
1378
NextNav
NN
$1.7B
$4.77K ﹤0.01%
+392
New +$4.73K
AVT icon
1379
Avnet
AVT
$7.33B
$4.71K ﹤0.01%
+98
New +$4.96K
CRS icon
1380
Carpenter Technology
CRS
$30B
$4.71K ﹤0.01%
+26
New +$5.01K
IAS
1381
DELISTED
Integral Ad Science
IAS
$4.67K ﹤0.01%
+580
New +$5.79K
HG icon
1382
Hamilton Insurance Group
HG
$3.59B
$4.64K ﹤0.01%
224
-42
-16% -$820
WHD icon
1383
Cactus
WHD
$3.83B
$4.63K ﹤0.01%
101
+20
+25% +$1.11K
MERC icon
1384
Mercer International
MERC
$44.9M
$4.58K ﹤0.01%
745
-6,547
-90% -$44K
LCID icon
1385
Lucid Motors
LCID
$2.46B
$4.54K ﹤0.01%
188
+6
+3% +$160
EFOR
1386
Everforth Inc
EFOR
$845M
$4.54K ﹤0.01%
72
+52
+260% +$4K
CRGY icon
1387
Crescent Energy
CRGY
$3.72B
$4.51K ﹤0.01%
401
-3,952
-91% -$54.4K
ATEX icon
1388
Anterix
ATEX
$1.83B
$4.5K ﹤0.01%
+123
New +$4.23K
SNBR
1389
DELISTED
Sleep Number
SNBR
$4.49K ﹤0.01%
+708
New +$9.47K
SVIIW
1390
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.46K ﹤0.01%
31,862
– –
GEO icon
1391
The GEO Group
GEO
$4.13B
$4.44K ﹤0.01%
+152
New +$4.36K
PDM
1392
Piedmont Realty Trust
PDM
$1.22B
$4.34K ﹤0.01%
+589
New +$4.66K
SKWD icon
1393
Skyward Specialty Insurance
SKWD
$2.45B
$4.34K ﹤0.01%
+82
New +$3.95K
KRG icon
1394
Kite Realty
KRG
$5.95B
$4.29K ﹤0.01%
192
-354
-65% -$8.09K
ARI
1395
Apollo Commercial Real Estate
ARI
$887M
$4.25K ﹤0.01%
444
+395
+806% +$3.75K
SABR icon
1396
Sabre
SABR
$656M
$4.24K ﹤0.01%
1,507
+1,140
+311% +$4.04K
HY icon
1397
Hyster-Yale Materials Handling
HY
$593M
$4.2K ﹤0.01%
101
+94
+1,343% +$4.67K
BUSE icon
1398
First Busey Corp
BUSE
$2.52B
$4.19K ﹤0.01%
194
-1,592
-89% -$37K
BMI icon
1399
Badger Meter
BMI
$3.66B
$4.19K ﹤0.01%
+22
New +$4.59K
PTON icon
1400
Peloton Interactive
PTON
$2.63B
$4.16K ﹤0.01%
658
+292
+80% +$2.29K
54 55
56
57 58

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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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
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CCA
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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.