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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
PAR icon
1551
PAR Technology
PAR
$637M
$1.04K ﹤0.01%
+17
New +$1.14K
DK icon
1552
Delek US
DK
$3.87B
$1.04K ﹤0.01%
69
-1,051
-94% -$18.2K
LVWR icon
1553
LiveWire
LVWR
$299M
$1.03K ﹤0.01%
514
+295
+135% +$860
BZH icon
1554
Beazer Homes USA
BZH
$907M
$1.02K ﹤0.01%
50
-2,459
-98% -$59K
ANDE icon
1555
Andersons Inc
ANDE
$2.65B
$987 ﹤0.01%
23
-416
-95% -$17.7K
POWI icon
1556
Power Integrations
POWI
$3.54B
$960 ﹤0.01%
+19
New +$1.14K
AEO icon
1557
American Eagle Outfitters
AEO
$2.85B
$930 ﹤0.01%
+80
New +$1.14K
CVSA
1558
Covista Inc
CVSA
$3.94B
$906 ﹤0.01%
9
-161
-95% -$16.1K
NSIT icon
1559
Insight Enterprises
NSIT
$3.55B
$900 ﹤0.01%
6
-104
-95% -$16.7K
KN icon
1560
Knowles
KN
$3.22B
$897 ﹤0.01%
+59
New +$1.06K
NTST
1561
NETSTREIT Corp
NTST
$2.16B
$888 ﹤0.01%
+56
New +$818
BOOT icon
1562
Boot Barn
BOOT
$4.55B
$859 ﹤0.01%
+8
New +$1.07K
EVEX icon
1563
Eve Holding
EVEX
$798M
$847 ﹤0.01%
255
+113
+80% +$488
DNUT icon
1564
Krispy Kreme
DNUT
$543M
$827 ﹤0.01%
168
+158
+1,580% +$1.21K
SIGI icon
1565
Selective Insurance
SIGI
$5.74B
$824 ﹤0.01%
9
-396
-98% -$34.7K
SBRA icon
1566
Sabra Healthcare REIT
SBRA
$5.64B
$821 ﹤0.01%
47
-1,626
-97% -$27.4K
FOUR icon
1567
Shift4
FOUR
$3.84B
$817 ﹤0.01%
10
-510
-98% -$52.6K
SLG icon
1568
SL Green Realty
SLG
$3.88B
$808 ﹤0.01%
+14
New +$882
BXMT icon
1569
Blackstone Mortgage Trust
BXMT
$2.82B
$800 ﹤0.01%
+40
New +$773
UP icon
1570
Wheels Up
UP
$220M
$795 ﹤0.01%
39
+34
+680% +$936
MATX icon
1571
Matsons
MATX
$6.37B
$769 ﹤0.01%
6
-34
-85% -$4.66K
UUUU icon
1572
Energy Fuels
UUUU
$2.82B
$757 ﹤0.01%
+203
New +$973
XMTR icon
1573
Xometry
XMTR
$4.77B
$748 ﹤0.01%
30
+18
+150% +$565
BANC icon
1574
Banc of California
BANC
$3.28B
$710 ﹤0.01%
+50
New +$757
NRO
1575
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$677 ﹤0.01%
+205
New +$686
61 62
63
64 65

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
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.