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
GRC icon
1776
Gorman-Rupp
GRC
$2.16B
– –
-85
Closed -$3.22K
GRND icon
1777
Grindr
GRND
$2.64B
– –
-3,423
Closed -$61.1K
GSBD icon
1778
Goldman Sachs BDC
GSBD
$975M
– –
-2,724
Closed -$33K
GTE icon
1779
Gran Tierra Energy
GTE
$260M
– –
-1,257
Closed -$9.09K
GVA icon
1780
Granite Construction
GVA
$5.45B
– –
-325
Closed -$28.5K
GWW icon
1781
W.W. Grainger
GWW
$65.3B
– –
-51
Closed -$53.8K
HAS icon
1782
Hasbro
HAS
$12.6B
– –
-110
Closed -$6.15K
HAYW icon
1783
Hayward Holdings
HAYW
$3.13B
– –
-1,286
Closed -$19.7K
HBNC icon
1784
Horizon Bancorp
HBNC
$1.03B
– –
-3,450
Closed -$55.6K
HCAT icon
1785
Health Catalyst
HCAT
$154M
– –
-6,960
Closed -$49.2K
HCI icon
1786
HCI Group
HCI
$2.28B
– –
-6
Closed -$699
HCSG icon
1787
Healthcare Services Group
HCSG
$1.56B
– –
-2,981
Closed -$34.6K
HDSN
1788
Hudson Technologies
HDSN
$267M
– –
-8,840
Closed -$49.3K
HE icon
1789
Hawaiian Electric Industries
HE
$2.33B
– –
-6,453
Closed -$62.8K
HEES
1790
DELISTED
H&E Equipment Services
HEES
– –
-104
Closed -$5.09K
HFRO
1791
Highland Opportunities and Income Fund
HFRO
$407M
– –
-65,900
Closed -$342K
HL icon
1792
Hecla Mining
HL
$10.2B
– –
-97
Closed -$476
HLNE icon
1793
Hamilton Lane
HLNE
$3.63B
– –
-36
Closed -$5.33K
HOG icon
1794
Harley-Davidson
HOG
$2.68B
– –
-249
Closed -$7.5K
HPE icon
1795
Hewlett Packard
HPE
$63.2B
– –
-643
Closed -$13.7K
HPP
1796
Hudson Pacific Properties
HPP
$834M
– –
-12
Closed -$251
HQH
1797
abrdn Healthcare Investors
HQH
$1.23B
– –
-44,240
Closed -$710K
HRI icon
1798
Herc Holdings
HRI
$5.43B
– –
-224
Closed -$42.4K
HTGC icon
1799
Hercules Capital
HTGC
$2.94B
– –
-2,388
Closed -$48K
HWM icon
1800
Howmet Aerospace
HWM
$116B
– –
-46
Closed -$5.03K
70 71
72
73 74

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.