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
COMP icon
1676
Compass
COMP
$8.27B
– –
-673
Closed -$3.94K
COO icon
1677
Cooper Companies
COO
$13.7B
– –
-532
Closed -$48.9K
COR icon
1678
Cencora
COR
$60.3B
– –
-730
Closed -$164K
COTY icon
1679
Coty
COTY
$2.33B
– –
-15,505
Closed -$108K
COST icon
1680
Costco
COST
$415B
– –
-183
Closed -$168K
CPS icon
1681
Cooper-Standard Automotive
CPS
$504M
– –
-5,821
Closed -$78.9K
CR icon
1682
Crane Co
CR
$13.1B
– –
-817
Closed -$124K
CRK icon
1683
Comstock Resources
CRK
$3.97B
– –
-3,819
Closed -$69.6K
CRVL icon
1684
CorVel
CRVL
$3.05B
– –
-88
Closed -$9.79K
CRWD icon
1685
CrowdStrike
CRWD
$187B
– –
-28
Closed -$2.4K
CSGS
1686
DELISTED
CSG Systems International
CSGS
– –
-4,116
Closed -$210K
CSIQ icon
1687
Canadian Solar
CSIQ
$906M
– –
-1,596
Closed -$17.7K
CSL icon
1688
Carlisle Companies
CSL
$13.6B
– –
-186
Closed -$68.6K
CSW
1689
CSW Industrials
CSW
$4.71B
– –
-17
Closed -$6K
CTS icon
1690
CTS Corp
CTS
$1.72B
– –
-659
Closed -$34.7K
CTVA icon
1691
Corteva
CTVA
$59.7B
– –
-3,225
Closed -$184K
HERZ
1692
Herzfeld Credit Income Fund
HERZ
$33M
– –
-11,735
Closed -$274K
CVE icon
1693
Cenovus Energy
CVE
$54.6B
– –
-34,720
Closed -$526K
CVNA icon
1694
Carvana
CVNA
$43.3B
– –
-2,635
Closed -$107K
CVRX icon
1695
CVRx
CVRX
$126M
– –
-5,460
Closed -$69.2K
CWH icon
1696
Camping World
CWH
$363M
– –
-283
Closed -$5.97K
CWST icon
1697
Casella Waste Systems
CWST
$5.69B
– –
-285
Closed -$30.2K
CXT icon
1698
Crane NXT
CXT
$3.04B
– –
-720
Closed -$41.9K
CYRX icon
1699
CryoPort
CYRX
$775M
– –
-8,884
Closed -$69.1K
CYTK icon
1700
Cytokinetics
CYTK
$11B
– –
-800
Closed -$37.6K
66 67
68
69 70

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.