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
NJR icon
1426
New Jersey Resources
NJR
$6.06B
$3.53K ﹤0.01%
72
-1,721
-96% -$81.6K
ESE icon
1427
ESCO Technologies
ESE
$8.49B
$3.5K ﹤0.01%
22
+14
+175% +$2.1K
TDS icon
1428
Telephone and Data Systems
TDS
$3.91B
$3.49K ﹤0.01%
90
-721
-89% -$26K
USNA icon
1429
Usana Health Sciences
USNA
$394M
$3.48K ﹤0.01%
+129
New +$4.08K
VCTR icon
1430
Victory Capital Holdings
VCTR
$6.08B
$3.47K ﹤0.01%
60
-57
-49% -$3.61K
ODP
1431
DELISTED
ODP
ODP
$3.41K ﹤0.01%
238
-584
-71% -$11.2K
NPO icon
1432
Enpro
NPO
$7.05B
$3.4K ﹤0.01%
+21
New +$3.77K
NOVT icon
1433
Novanta
NOVT
$5.04B
$3.33K ﹤0.01%
26
-19
-42% -$2.73K
GBCI icon
1434
Glacier Bancorp
GBCI
$6.55B
$3.32K ﹤0.01%
+75
New +$3.61K
CSR
1435
Centerspace
CSR
$936M
$3.3K ﹤0.01%
+51
New +$3.21K
SSTK icon
1436
Shutterstock
SSTK
$205M
$3.28K ﹤0.01%
176
-160
-48% -$4.1K
UNIT
1437
Uniti Group
UNIT
$2.63B
$3.28K ﹤0.01%
650
-60
-8% -$324
SLVM icon
1438
Sylvamo
SLVM
$1.52B
$3.22K ﹤0.01%
48
+44
+1,100% +$3.21K
VSH icon
1439
Vishay Intertechnology
VSH
$5.86B
$3.18K ﹤0.01%
200
+82
+69% +$1.41K
ATEC icon
1440
Alphatec Holdings
ATEC
$1.27B
$3.17K ﹤0.01%
313
-5,061
-94% -$54.3K
CMCO icon
1441
Columbus McKinnon
CMCO
$465M
$3.1K ﹤0.01%
+183
New +$4.75K
NMRK icon
1442
Newmark Group
NMRK
$2.73B
$2.99K ﹤0.01%
246
-156
-39% -$2.08K
GDEN
1443
DELISTED
Golden Entertainment
GDEN
$2.98K ﹤0.01%
113
+24
+27% +$739
DMC
1444
Del Monte Corp
DMC
$1.35B
$2.96K ﹤0.01%
+96
New +$2.95K
TROX icon
1445
Tronox
TROX
$995M
$2.95K ﹤0.01%
+419
New +$3.6K
HIMS icon
1446
Hims & Hers Health
HIMS
$6.5B
$2.92K ﹤0.01%
99
-2,186
-96% -$81.2K
ONB icon
1447
Old National Bancorp
ONB
$10.1B
$2.92K ﹤0.01%
138
+43
+45% +$968
NWBI icon
1448
Northwest Bancshares
NWBI
$2.25B
$2.91K ﹤0.01%
242
-3,361
-93% -$42.5K
INSW icon
1449
International Seaways
INSW
$4.57B
$2.89K ﹤0.01%
87
-1,269
-94% -$46.5K
IVT icon
1450
InvenTrust Properties
IVT
$2.84B
$2.88K ﹤0.01%
98
-1,674
-94% -$49.3K
56 57
58
59 60

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.