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
VMEO
2026
DELISTED
Vimeo
VMEO
– –
-7,271
Closed -$46.5K
VNO icon
2027
Vornado Realty Trust
VNO
$7.47B
– –
-2,135
Closed -$89.8K
VVX icon
2028
V2X
VVX
$2.62B
– –
-117
Closed -$5.6K
WBD icon
2029
Warner Bros
WBD
$64.6B
– –
-3,096
Closed -$32.7K
WELL icon
2030
Welltower
WELL
$178B
– –
-1,024
Closed -$129K
WMT icon
2031
Walmart Inc
WMT
$871B
– –
-6,372
Closed -$576K
WNC icon
2032
Wabash National
WNC
$543M
– –
-1,103
Closed -$18.9K
WVE icon
2033
Wave Life Sciences
WVE
$1.12B
– –
-5,000
Closed -$61.9K
WWD icon
2034
Woodward
WWD
$25B
– –
-906
Closed -$151K
WWW icon
2035
Wolverine World Wide
WWW
$1.54B
– –
-138
Closed -$3.06K
X
2036
DELISTED
US Steel
X
– –
-317
Closed -$10.8K
XHR
2037
Xenia Hotels & Resorts
XHR
$1.98B
– –
-133
Closed -$1.98K
XPO icon
2038
XPO
XPO
$25B
– –
-30
Closed -$3.94K
XRAY icon
2039
Dentsply Sirona
XRAY
$2.59B
– –
-3,816
Closed -$72.4K
ZIP icon
2040
ZipRecruiter
ZIP
$318M
– –
-6,217
Closed -$45K
UCFI
2041
CN Healthy Food Tech Group
UCFI
– –
-200,000
Closed -$2.06M
ASTH icon
2042
Astrana Health
ASTH
$2B
– –
-1,799
Closed -$56.7K
MTUS icon
2043
Metallus
MTUS
$873M
– –
-247
Closed -$3.49K
CPAY icon
2044
Corpay
CPAY
$24.2B
– –
-206
Closed -$69.7K
DJT icon
2045
Trump Media & Technology Group
DJT
$2.37B
– –
-3,440
Closed -$117K
ULS icon
2046
UL Solutions
ULS
$17.2B
– –
-649
Closed -$32.4K
IBTA icon
2047
Ibotta
IBTA
$611M
– –
-17
Closed -$1.11K
LOAR icon
2048
Loar Holdings
LOAR
$6.64B
– –
-36
Closed -$2.66K
VIK icon
2049
Viking Holdings
VIK
$44.9B
– –
-1,504
Closed -$66.3K
NNE
2050
Nano Nuclear Energy
NNE
$813M
– –
-342
Closed -$8.51K
80 81
82
83 84

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.