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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
VMO icon
226
Invesco Municipal Opportunity Trust
VMO
$647M
$308K 0.07%
32,500
– –
EME icon
227
Emcor
EME
$33.1B
$308K 0.07%
+834
New +$361K
IT icon
228
Gartner
IT
$9.41B
$307K 0.07%
732
+698
+2,053% +$344K
SPGI icon
229
S&P Global
SPGI
$126B
$307K 0.07%
+604
New +$309K
ASPCU
230
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$306K 0.07%
30,000
– –
SBAC icon
231
SBA Communications
SBAC
$18.4B
$306K 0.07%
1,391
+480
+53% +$100K
CPNG icon
232
Coupang
CPNG
$27.8B
$299K 0.07%
13,657
+6,482
+90% +$151K
UPS icon
233
United Parcel Service
UPS
$97.6B
$299K 0.06%
2,719
+2,201
+425% +$263K
DT icon
234
Dynatrace
DT
$12.1B
$298K 0.06%
6,325
+6,025
+2,008% +$330K
CTSH icon
235
Cognizant
CTSH
$21.5B
$297K 0.06%
+3,883
New +$316K
GRX
236
Gabelli Healthcare & Wellness Trust
GRX
$141M
$294K 0.06%
29,140
– –
OLED icon
237
Universal Display
OLED
$3.71B
$288K 0.06%
2,063
+834
+68% +$125K
NFLX icon
238
Netflix
NFLX
$292B
$287K 0.06%
3,080
+770
+33% +$73.2K
LEA icon
239
Lear
LEA
$7.19B
$287K 0.06%
3,255
+3,025
+1,315% +$287K
AME icon
240
Ametek
AME
$55.5B
$284K 0.06%
1,647
+923
+127% +$168K
RNG icon
241
RingCentral
RNG
$4.05B
$281K 0.06%
11,344
+7,843
+224% +$245K
TNL icon
242
Travel + Leisure Co
TNL
$4.54B
$279K 0.06%
6,027
-406
-6% -$21.3K
DKNG icon
243
DraftKings
DKNG
$11.4B
$278K 0.06%
8,363
+5,407
+183% +$222K
CMS icon
244
CMS Energy
CMS
$23.1B
$276K 0.06%
3,677
+2,559
+229% +$179K
AEE icon
245
Ameren
AEE
$31.5B
$274K 0.06%
2,726
+2,381
+690% +$229K
CME icon
246
CME Group
CME
$92.2B
$274K 0.06%
+1,031
New +$254K
PLNT icon
247
Planet Fitness
PLNT
$4.23B
$271K 0.06%
2,809
+662
+31% +$66.6K
TVTX icon
248
Travere Therapeutics
TVTX
$5.33B
$269K 0.06%
15,000
+3,000
+25% +$60.9K
ST icon
249
Sensata Technologies
ST
$6.65B
$268K 0.06%
11,024
+4,406
+67% +$122K
HAL icon
250
Halliburton
HAL
$27.9B
$266K 0.06%
10,496
-18,153
-63% -$477K
8 9
10
11 12

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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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.