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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
AEP icon
351
American Electric Power
AEP
$73.7B
$159K 0.03%
1,452
-336
-19% -$34K
CF icon
352
CF Industries
CF
$19.2B
$158K 0.03%
+2,021
New +$170K
CARR icon
353
Carrier Global
CARR
$57.2B
$158K 0.03%
+2,489
New +$165K
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.25B
$158K 0.03%
+9,500
New +$173K
GLW icon
355
Corning
GLW
$126B
$157K 0.03%
3,434
-9,250
-73% -$457K
SPB icon
356
Spectrum Brands
SPB
$2.04B
$157K 0.03%
+2,192
New +$172K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.8B
$157K 0.03%
3,120
+762
+32% +$41.4K
XP icon
358
XP
XP
$8.62B
$156K 0.03%
11,321
+1,630
+17% +$22.4K
TTD icon
359
Trade Desk
TTD
$8.13B
$156K 0.03%
2,844
+1,324
+87% +$120K
RLI icon
360
RLI Corp
RLI
$5.68B
$155K 0.03%
1,933
+627
+48% +$47.7K
UNM icon
361
Unum
UNM
$13.8B
$154K 0.03%
1,894
-954
-33% -$73.5K
ADI icon
362
Analog Devices
ADI
$181B
$154K 0.03%
763
+725
+1,908% +$157K
ICE icon
363
Intercontinental Exchange
ICE
$82.4B
$152K 0.03%
884
+762
+625% +$125K
VNT icon
364
Vontier
VNT
$4.33B
$152K 0.03%
4,621
+1,855
+67% +$67.5K
CWEN icon
365
Clearway Energy Class C
CWEN
$5B
$152K 0.03%
5,013
-441
-8% -$12K
TKR icon
366
Timken Company
TKR
$9.82B
$151K 0.03%
2,101
+1,301
+163% +$100K
CW icon
367
Curtiss-Wright
CW
$27.7B
$150K 0.03%
+473
New +$160K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$15.9B
$149K 0.03%
1,200
-500
-29% -$65.2K
GME icon
369
GameStop
GME
$9.5B
$148K 0.03%
+6,652
New +$174K
Z icon
370
Zillow
Z
$7.04B
$148K 0.03%
2,160
+1,824
+543% +$139K
ESAB icon
371
ESAB
ESAB
$5.25B
$148K 0.03%
1,268
+1,096
+637% +$133K
PRAX icon
372
Praxis Precision Medicines
PRAX
$9.07B
$148K 0.03%
3,900
-300
-7% -$18.7K
DOC icon
373
Healthpeak Properties
DOC
$15.4B
$148K 0.03%
7,302
+6,241
+588% +$126K
AWI icon
374
Armstrong World Industries
AWI
$6.86B
$147K 0.03%
1,046
+289
+38% +$42.6K
GLOB icon
375
Globant
GLOB
$1.35B
$146K 0.03%
+1,236
New +$222K
13 14
15
16 17

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CFP
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DIM
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TAWM
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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.