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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
BSY icon
376
Bentley Systems
BSY
$9.54B
$145K 0.03%
+3,686
New +$165K
ESRT icon
377
Empire State Realty Trust
ESRT
$976M
$144K 0.03%
+18,391
New +$166K
A icon
378
Agilent Technologies
A
$39.1B
$143K 0.03%
+1,225
New +$165K
DHI icon
379
D.R. Horton
DHI
$41B
$143K 0.03%
+1,127
New +$151K
WU icon
380
Western Union
WU
$2.57B
$143K 0.03%
13,524
+5,477
+68% +$58K
SNOW icon
381
Snowflake
SNOW
$92.9B
$143K 0.03%
976
+314
+47% +$53.3K
TER icon
382
Teradyne
TER
$54.8B
$143K 0.03%
+1,726
New +$193K
MSTR icon
383
Strategy Inc
MSTR
$33.5B
$141K 0.03%
489
+429
+715% +$136K
KBR icon
384
KBR
KBR
$4.68B
$141K 0.03%
2,828
+1,573
+125% +$83.9K
BR icon
385
Broadridge
BR
$17.2B
$141K 0.03%
580
-90
-13% -$21.2K
TGT icon
386
Target
TGT
$62.1B
$140K 0.03%
+1,346
New +$168K
NDAQ icon
387
Nasdaq
NDAQ
$51.5B
$140K 0.03%
1,847
+892
+93% +$70.2K
CUBE icon
388
CubeSmart
CUBE
$9.53B
$139K 0.03%
3,256
-1,940
-37% -$81.1K
HUBB icon
389
Hubbell
HUBB
$25.7B
$139K 0.03%
+420
New +$163K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$139K 0.03%
1,262
+353
+39% +$37.8K
VVV icon
391
Valvoline
VVV
$4.97B
$138K 0.03%
3,973
+848
+27% +$31K
DLB icon
392
Dolby
DLB
$4.72B
$138K 0.03%
1,722
+1,544
+867% +$126K
CCK icon
393
Crown Holdings
CCK
$12.8B
$138K 0.03%
1,545
+1,012
+190% +$88.3K
XEL icon
394
Xcel Energy
XEL
$51B
$138K 0.03%
1,948
-1,981
-50% -$135K
MDU icon
395
MDU Resources
MDU
$4.44B
$138K 0.03%
+8,140
New +$141K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.8B
$138K 0.03%
2,063
+1,175
+132% +$78.5K
HWC icon
397
Hancock Whitney
HWC
$6.13B
$137K 0.03%
2,618
+2,166
+479% +$122K
DUK icon
398
Duke Energy
DUK
$102B
$137K 0.03%
+1,121
New +$128K
RH icon
399
RH
RH
$3.3B
$136K 0.03%
579
+518
+849% +$179K
LAD icon
400
Lithia Motors
LAD
$7.78B
$136K 0.03%
+462
New +$157K
14 15
16
17 18

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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.