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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
LINE
401
Lineage Inc
LINE
$9.43B
$135K 0.03%
2,308
+1,448
+168% +$84.4K
FCX icon
402
Freeport-McMoran
FCX
$90B
$135K 0.03%
3,574
+3,023
+549% +$116K
HXL icon
403
Hexcel
HXL
$8.32B
$134K 0.03%
2,455
+130
+6% +$8.12K
CRUS icon
404
Cirrus Logic
CRUS
$6.74B
$134K 0.03%
1,348
-930
-41% -$95.8K
RYN icon
405
Rayonier
RYN
$6.49B
$134K 0.03%
5,051
-1,903
-27% -$48.2K
WDAY icon
406
Workday
WDAY
$33.4B
$133K 0.03%
571
-423
-43% -$108K
CDW icon
407
CDW
CDW
$17.1B
$132K 0.03%
826
+552
+201% +$100K
ZM icon
408
Zoom
ZM
$25.8B
$132K 0.03%
1,784
+1,254
+237% +$99.9K
CFG icon
409
Citizens Financial Group
CFG
$30.4B
$132K 0.03%
+3,212
New +$143K
PTC icon
410
PTC
PTC
$13.7B
$130K 0.03%
842
-39
-4% -$6.71K
TDC icon
411
Teradata
TDC
$2.68B
$130K 0.03%
5,800
+4,418
+320% +$119K
EFSC icon
412
Enterprise Financial Services Corp
EFSC
$2.41B
$130K 0.03%
2,422
+2,383
+6,110% +$137K
BRBR icon
413
BellRing Brands
BRBR
$1.51B
$130K 0.03%
1,742
-494
-22% -$36.3K
ENSG icon
414
The Ensign Group
ENSG
$10.1B
$130K 0.03%
1,002
+25
+3% +$3.31K
NTB icon
415
Bank of N.T. Butterfield & Son
NTB
$2.42B
$129K 0.03%
3,327
+258
+8% +$9.76K
WTRG icon
416
Essential Utilities
WTRG
$11.2B
$129K 0.03%
3,275
+2,842
+656% +$104K
ROIV icon
417
Roivant Sciences
ROIV
$25.2B
$129K 0.03%
+12,800
New +$138K
UBER icon
418
Uber
UBER
$134B
$129K 0.03%
1,769
+895
+102% +$64.5K
SRE icon
419
Sempra
SRE
$60.8B
$128K 0.03%
1,800
+765
+74% +$59.6K
WBS icon
420
Webster Financial
WBS
$12.3B
$128K 0.03%
2,477
+1,294
+109% +$72K
BKU icon
421
Bankunited
BKU
$3.38B
$128K 0.03%
3,703
+3,663
+9,158% +$138K
ES icon
422
Eversource Energy
ES
$28.2B
$127K 0.03%
2,050
+1,217
+146% +$72.6K
ON icon
423
ON Semiconductor
ON
$33.8B
$126K 0.03%
3,105
+2,161
+229% +$109K
THG icon
424
Hanover Insurance
THG
$7.63B
$126K 0.03%
725
-145
-17% -$23.5K
HRB icon
425
H&R Block
HRB
$5.18B
$126K 0.03%
2,290
-1,410
-38% -$75.4K
15 16
17
18 19

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.