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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
EXR icon
251
Extra Space Storage
EXR
$31.2B
$263K 0.06%
1,774
+1,418
+398% +$215K
SHOP icon
252
Shopify
SHOP
$148B
$263K 0.06%
+2,750
New +$300K
GNTX icon
253
Gentex
GNTX
$4.88B
$261K 0.06%
11,219
+7,052
+169% +$180K
GGT
254
Gabelli Multimedia Trust
GGT
$170M
$260K 0.06%
56,206
-134,231
-70% -$640K
GEHC icon
255
GE HealthCare
GEHC
$27.6B
$258K 0.06%
3,199
-3,757
-54% -$323K
ENOV icon
256
Enovis
ENOV
$1.56B
$257K 0.06%
6,720
+5,823
+649% +$247K
USB icon
257
US Bancorp
USB
$99.6B
$256K 0.06%
6,058
+4,716
+351% +$218K
USFD icon
258
US Foods
USFD
$21.4B
$252K 0.05%
3,852
+2,229
+137% +$152K
NHICU
259
NewHold Investment Corp III Units
NHICU
$252K 0.05%
+25,000
New +$251K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.88B
$251K 0.05%
2,710
+955
+54% +$93.5K
FLO icon
261
Flowers Foods
FLO
$1.64B
$247K 0.05%
12,996
+5,490
+73% +$105K
GE icon
262
GE Aerospace
GE
$367B
$247K 0.05%
1,233
+572
+87% +$113K
FGB
263
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$245K 0.05%
56,895
+36,488
+179% +$159K
KNX icon
264
Knight Transportation
KNX
$11.8B
$243K 0.05%
5,592
+3,891
+229% +$201K
XRX icon
265
Xerox
XRX
$337M
$242K 0.05%
+50,159
New +$376K
TMUS icon
266
T-Mobile US
TMUS
$193B
$241K 0.05%
904
+820
+976% +$202K
DOV icon
267
Dover
DOV
$27.2B
$240K 0.05%
1,367
+960
+236% +$185K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$237K 0.05%
2,883
+2,256
+360% +$177K
AN icon
269
AutoNation
AN
$6.97B
$235K 0.05%
+1,451
New +$259K
PINC
270
DELISTED
Premier
PINC
$234K 0.05%
+12,121
New +$239K
MDGL icon
271
Madrigal Pharmaceuticals
MDGL
$12.6B
$232K 0.05%
+700
New +$230K
OKTA icon
272
Okta
OKTA
$24.1B
$232K 0.05%
2,202
-2,262
-51% -$221K
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$230K 0.05%
+2,058
New +$332K
MSA icon
274
Mine Safety
MSA
$6.74B
$230K 0.05%
1,567
+1,240
+379% +$198K
HOLX
275
DELISTED
Hologic
HOLX
$229K 0.05%
3,713
+1,758
+90% +$116K
9 10
11
12 13

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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.