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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
TSLA icon
326
Tesla
TSLA
$1.24T
$178K 0.04%
686
-708
-51% -$236K
XYZ
327
Block Inc
XYZ
$45.9B
$177K 0.04%
3,253
+949
+41% +$70.8K
FCN icon
328
FTI Consulting
FCN
$4.82B
$176K 0.04%
1,074
+725
+208% +$130K
BSX icon
329
Boston Scientific
BSX
$65.8B
$175K 0.04%
1,732
+1,461
+539% +$147K
CSCO icon
330
Cisco
CSCO
$450B
$174K 0.04%
2,820
+1,526
+118% +$93.9K
WY icon
331
Weyerhaeuser
WY
$17.3B
$173K 0.04%
5,900
+706
+14% +$21K
SOFI icon
332
SoFi Technologies
SOFI
$21.1B
$170K 0.04%
14,626
+11,530
+372% +$166K
SSD icon
333
Simpson Manufacturing
SSD
$7.98B
$170K 0.04%
1,081
+912
+540% +$150K
WSR
334
DELISTED
Whitestone REIT
WSR
$169K 0.04%
11,604
+8,242
+245% +$113K
ALGM icon
335
Allegro MicroSystems
ALGM
$8.58B
$168K 0.04%
6,689
+3,088
+86% +$77.1K
TT icon
336
Trane Technologies
TT
$106B
$167K 0.04%
496
-1,132
-70% -$409K
FIX icon
337
Comfort Systems
FIX
$61B
$166K 0.04%
516
+140
+37% +$56.5K
KDP icon
338
Keurig Dr Pepper
KDP
$40.4B
$166K 0.04%
4,845
+590
+14% +$19.2K
RITM icon
339
Rithm Capital
RITM
$5.09B
$166K 0.04%
14,479
+10,361
+252% +$120K
AXSM icon
340
Axsome Therapeutics
AXSM
$12.4B
$163K 0.04%
1,400
+650
+87% +$74.1K
VBTX
341
DELISTED
Veritex Holdings
VBTX
$163K 0.04%
6,534
+5,006
+328% +$129K
AMED
342
DELISTED
Amedisys
AMED
$163K 0.04%
1,760
-37,887
-96% -$3.49M
SLGN icon
343
Silgan Holdings
SLGN
$4.91B
$163K 0.04%
3,189
+1,410
+79% +$73.9K
XYL icon
344
Xylem
XYL
$28.5B
$163K 0.04%
1,363
+1,026
+304% +$127K
HUBS icon
345
HubSpot
HUBS
$10.5B
$163K 0.04%
285
+275
+2,750% +$193K
ONTO icon
346
Onto Innovation
ONTO
$13.6B
$162K 0.04%
1,336
+1,300
+3,611% +$219K
OSK icon
347
Oshkosh
OSK
$9.67B
$162K 0.04%
1,722
+1,605
+1,372% +$161K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.2B
$161K 0.03%
1,415
+1,155
+444% +$141K
EXLS icon
349
EXL Service
EXLS
$4.23B
$160K 0.03%
3,380
– –
SWTX
350
DELISTED
SpringWorks Therapeutics
SWTX
$159K 0.03%
3,600
-6,400
-64% -$295K
12 13
14
15 16

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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.