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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
SXC icon
426
SunCoke Energy
SXC
$757M
$125K 0.03%
13,611
+1,923
+16% +$18.5K
VEEV icon
427
Veeva Systems
VEEV
$30.3B
$125K 0.03%
540
-1,317
-71% -$301K
ZION icon
428
Zions Bancorporation
ZION
$10.1B
$125K 0.03%
2,505
+2,101
+520% +$113K
OCFC icon
429
OceanFirst Financial
OCFC
$1.7B
$125K 0.03%
7,325
+4,172
+132% +$74.3K
FLS icon
430
Flowserve
FLS
$9.25B
$125K 0.03%
2,550
+1,035
+68% +$58.8K
UNP icon
431
Union Pacific
UNP
$183B
$124K 0.03%
526
+500
+1,923% +$120K
ETD icon
432
Ethan Allen Interiors
ETD
$581M
$124K 0.03%
4,484
+1,880
+72% +$53.5K
RJF icon
433
Raymond James Financial
RJF
$32.5B
$124K 0.03%
891
+654
+276% +$102K
HR icon
434
Healthcare Realty
HR
$7.42B
$124K 0.03%
7,320
+4,646
+174% +$77.2K
OPCH icon
435
Option Care Health
OPCH
$3.4B
$123K 0.03%
3,529
+977
+38% +$30.7K
WEN icon
436
Wendy's
WEN
$1.33B
$123K 0.03%
8,405
-2,568
-23% -$38.6K
CRI icon
437
Carter's
CRI
$1.43B
$122K 0.03%
2,991
+1,640
+121% +$78.9K
ANET icon
438
Arista Networks
ANET
$219B
$122K 0.03%
1,569
+1,309
+503% +$133K
ALGN icon
439
Align Technology
ALGN
$12B
$122K 0.03%
765
+508
+198% +$99.7K
SLNO
440
DELISTED
Soleno Therapeutics
SLNO
$121K 0.03%
+1,700
New +$82.8K
FFBC icon
441
First Financial Bancorp
FFBC
$3.55B
$121K 0.03%
4,861
+2,359
+94% +$63K
ACN icon
442
Accenture
ACN
$89.9B
$121K 0.03%
388
-312
-45% -$110K
TXRH icon
443
Texas Roadhouse
TXRH
$12.7B
$121K 0.03%
725
+128
+21% +$22.6K
ENS icon
444
EnerSys
ENS
$6.95B
$121K 0.03%
1,319
+982
+291% +$95.8K
SCSC icon
445
Scansource
SCSC
$1.12B
$120K 0.03%
3,541
+2,744
+344% +$112K
ZBRA icon
446
Zebra Technologies
ZBRA
$12.4B
$120K 0.03%
426
-884
-67% -$302K
NOMD icon
447
Nomad Foods
NOMD
$1.64B
$120K 0.03%
6,119
-2,527
-29% -$46.2K
MTN icon
448
Vail Resorts
MTN
$5.19B
$120K 0.03%
+750
New +$125K
BWXT icon
449
BWX Technologies
BWXT
$16B
$120K 0.03%
1,214
-739
-38% -$80.2K
ITT icon
450
ITT
ITT
$17.5B
$120K 0.03%
926
+678
+273% +$96.6K
16 17
18
19 20

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CAM
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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.