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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
LXP icon
1851
LXP Industrial Trust
LXP
$3.53B
– –
-132
Closed -$5.35K
MARA icon
1852
Marathon Digital Holdings
MARA
$4.62B
– –
-9
Closed -$151
MBC icon
1853
MasterBrand
MBC
$1.09B
– –
-1,449
Closed -$21.2K
MBUU icon
1854
Malibu Boats
MBUU
$544M
– –
-1,198
Closed -$45K
MCD icon
1855
McDonald's
MCD
$188B
– –
-526
Closed -$152K
MDLZ icon
1856
Mondelez International
MDLZ
$77.7B
– –
-7,814
Closed -$467K
MED icon
1857
Medifast
MED
$108M
– –
-1,418
Closed -$25K
ONT
1858
Onterris Inc
ONT
$710M
– –
-1,933
Closed -$35.9K
MEI icon
1859
Methode Electronics
MEI
$543M
– –
-2,704
Closed -$31.9K
METC icon
1860
Ramaco Resources Class A
METC
$676M
– –
-1,940
Closed -$19.5K
MFA
1861
MFA Financial
MFA
$929M
– –
-3,550
Closed -$36.2K
MGRC icon
1862
McGrath RentCorp
MGRC
$2.94B
– –
-28
Closed -$3.13K
MGY icon
1863
Magnolia Oil & Gas
MGY
$5.83B
– –
-2,135
Closed -$49.9K
MHK icon
1864
Mohawk Industries
MHK
$6.9B
– –
-839
Closed -$100K
MITT
1865
TPG Mortgage Investment Trust
MITT
$230M
– –
-6,377
Closed -$42.4K
MLM icon
1866
Martin Marietta Materials
MLM
$33.6B
– –
-127
Closed -$65.6K
MMSI icon
1867
Merit Medical Systems
MMSI
$4.43B
– –
-135
Closed -$13.1K
MNRO icon
1868
Monro
MNRO
$525M
– –
-4,918
Closed -$122K
MNTK icon
1869
Montauk Renewables
MNTK
$266M
– –
-157
Closed -$625
CALY
1870
Callaway Golf Company
CALY
$3.26B
– –
-1,697
Closed -$13.3K
MODV
1871
DELISTED
ModivCare
MODV
– –
-15,583
Closed -$185K
MOG.A icon
1872
Moog Inc Class A
MOG.A
$13B
– –
-13
Closed -$2.56K
MOH icon
1873
Molina Healthcare
MOH
$10.3B
– –
-49
Closed -$14.3K
MOS icon
1874
The Mosaic Company
MOS
$7.09B
– –
-5,136
Closed -$126K
MPWR icon
1875
Monolithic Power Systems
MPWR
$65.5B
– –
-25
Closed -$14.8K
73 74
75
76 77

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
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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.