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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
DAKT icon
1701
Daktronics
DAKT
$956M
– –
-534
Closed -$9K
DBI icon
1702
Designer Brands
DBI
$298M
– –
-4,499
Closed -$24K
DBRG icon
1703
DigitalBridge
DBRG
$2.93B
– –
-179
Closed -$2.02K
DCI icon
1704
Donaldson
DCI
$10.8B
– –
-1,072
Closed -$72.2K
DCTH icon
1705
Delcath Systems
DCTH
$412M
– –
-2,863
Closed -$34.5K
DEA
1706
Easterly Government Properties
DEA
$1.17B
– –
-2,351
Closed -$66.8K
DENN
1707
DELISTED
Denny's
DENN
– –
-9,618
Closed -$58.2K
DELL icon
1708
Dell
DELL
$276B
– –
-4,267
Closed -$492K
DG icon
1709
Dollar General
DG
$27.2B
– –
-7,450
Closed -$565K
DHT icon
1710
DHT Holdings
DHT
$2.95B
– –
-87
Closed -$808
DINO icon
1711
HF Sinclair
DINO
$16.4B
– –
-606
Closed -$21.2K
DLR icon
1712
Digital Realty Trust
DLR
$72.4B
– –
-451
Closed -$80K
DRS icon
1713
Leonardo DRS
DRS
$12.9B
– –
-616
Closed -$19.9K
DSGR icon
1714
Distribution Solutions Group
DSGR
$1.6B
– –
-66
Closed -$2.27K
DXCM icon
1715
DexCom
DXCM
$28.3B
– –
-1,283
Closed -$99.8K
DXC icon
1716
DXC Technology
DXC
$1.68B
– –
-3,978
Closed -$79.5K
EA icon
1717
Electronic Arts
EA
$52.4B
– –
-1,525
Closed -$223K
EEFT icon
1718
Euronet Worldwide
EEFT
$3.01B
– –
-567
Closed -$58.3K
EEM icon
1719
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-40,000
Closed -$1.67M
EFX icon
1720
Equifax
EFX
$20.8B
– –
-34
Closed -$8.66K
EIM
1721
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-91,700
Closed -$950K
EL icon
1722
Estee Lauder
EL
$30.1B
– –
-1,745
Closed -$131K
ENVX icon
1723
CALL
Enovix
ENVX
$923M
– –
-228,571
Closed -$2.17M
ENVX icon
1724
Enovix
ENVX
$923M
– –
-4,029
Closed -$38.3K
EPM icon
1725
Evolution Petroleum
EPM
$129M
– –
-7,738
Closed -$40.5K
67 68
69
70 71

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
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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.