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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
AIV
1526
Aimco
AIV
$380M
$1.41K ﹤0.01%
+160
New +$1.42K
VRTS icon
1527
Virtus Investment Partners
VRTS
$1.11B
$1.38K ﹤0.01%
+8
New +$1.53K
SSRM icon
1528
SSR Mining
SSRM
$5.57B
$1.37K ﹤0.01%
137
-735
-84% -$6.78K
EPC icon
1529
Edgewell Personal Care
EPC
$1.27B
$1.34K ﹤0.01%
43
-1
-2% -$31
MBIN icon
1530
Merchants Bancorp
MBIN
$2.19B
$1.33K ﹤0.01%
+36
New +$1.42K
SBSI icon
1531
Southside Bancshares
SBSI
$1.02B
$1.33K ﹤0.01%
46
-5
-10% -$153
SYF icon
1532
Synchrony
SYF
$23.7B
$1.27K ﹤0.01%
24
-1,524
-98% -$94.2K
CBT icon
1533
Cabot Corp
CBT
$4.65B
$1.25K ﹤0.01%
15
-30
-67% -$2.59K
USLM icon
1534
United States Lime & Minerals
USLM
$3.18B
$1.24K ﹤0.01%
14
-19
-58% -$1.98K
CURB
1535
Curbline Properties
CURB
$3.6B
$1.23K ﹤0.01%
+51
New +$1.23K
PRMB
1536
Primo Brands
PRMB
$8.24B
$1.21K ﹤0.01%
+34
New +$1.11K
RNST icon
1537
Renasant Corp
RNST
$4.01B
$1.19K ﹤0.01%
35
-33
-49% -$1.19K
KLIC icon
1538
Kulicke & Soffa
KLIC
$5.3B
$1.19K ﹤0.01%
36
+13
+57% +$533
DEC
1539
Diversified Energy Company
DEC
$914M
$1.17K ﹤0.01%
+87
New +$1.29K
IMKTA icon
1540
Ingles Markets
IMKTA
$1.63B
$1.17K ﹤0.01%
18
+8
+80% +$511
FLG
1541
Flagstar Bank National Association
FLG
$5.77B
$1.15K ﹤0.01%
99
-54,901
-100% -$617K
DRVN icon
1542
Driven Brands
DRVN
$2.25B
$1.15K ﹤0.01%
+67
New +$1.1K
INVX
1543
Innovex International
INVX
$1.87B
$1.13K ﹤0.01%
+63
New +$1.07K
APO icon
1544
Apollo Global Management
APO
$70.7B
$1.1K ﹤0.01%
8
-1,010
-99% -$155K
TEX icon
1545
Terex
TEX
$7.98B
$1.1K ﹤0.01%
29
-430
-94% -$18.8K
WDC icon
1546
Western Digital
WDC
$179B
$1.09K ﹤0.01%
+27
New +$1.28K
WAFD icon
1547
WaFd
WAFD
$2.72B
$1.09K ﹤0.01%
38
-211
-85% -$6.26K
MUR icon
1548
Murphy Oil
MUR
$5.58B
$1.08K ﹤0.01%
38
-75,378
-100% -$2.13M
CTOS icon
1549
Custom Truck One Source
CTOS
$2.47B
$1.07K ﹤0.01%
+253
New +$1.22K
CABO icon
1550
Cable One
CABO
$213M
$1.06K ﹤0.01%
+4
New +$1.17K
60 61
62
63 64

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TCM
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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
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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.