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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
TSN icon
451
Tyson Foods
TSN
$20.2B
$120K 0.03%
1,874
-564
-23% -$33.1K
AX icon
452
Axos Financial
AX
$5.45B
$119K 0.03%
+1,849
New +$125K
BFAM icon
453
Bright Horizons
BFAM
$3.99B
$119K 0.03%
+939
New +$115K
K
454
DELISTED
Kellanova
K
$119K 0.03%
1,442
+364
+34% +$29.9K
ENR icon
455
Energizer
ENR
$1.44B
$119K 0.03%
3,975
+408
+11% +$13.1K
RGA icon
456
Reinsurance Group of America
RGA
$15.7B
$118K 0.03%
598
+484
+425% +$100K
ELV icon
457
Elevance Health
ELV
$81.9B
$117K 0.03%
+270
New +$108K
AVY icon
458
Avery Dennison
AVY
$12.3B
$117K 0.03%
657
+156
+31% +$28.7K
ACEL icon
459
Accel Entertainment
ACEL
$979M
$117K 0.03%
11,784
+6,797
+136% +$74K
TFC icon
460
Truist Financial
TFC
$63.2B
$116K 0.03%
+2,820
New +$126K
HTLD icon
461
Heartland Express
HTLD
$1.11B
$116K 0.03%
12,576
+12,211
+3,345% +$129K
GTY
462
Getty Realty Corp
GTY
$2.1B
$116K 0.03%
3,706
+900
+32% +$27.6K
SCHW
463
Charles Schwab
SCHW
$177B
$115K 0.03%
1,470
-1,005
-41% -$78.9K
FND icon
464
Floor & Decor
FND
$5.81B
$114K 0.02%
1,421
+1,050
+283% +$99.2K
VRNA
465
DELISTED
Verona Pharma
VRNA
$114K 0.02%
+1,800
New +$108K
FLEX icon
466
Flex
FLEX
$43.4B
$114K 0.02%
3,447
+2,310
+203% +$90.5K
IEX icon
467
IDEX
IEX
$16.5B
$114K 0.02%
630
+394
+167% +$78.4K
APA icon
468
APA Corp
APA
$12.8B
$114K 0.02%
5,409
+1,515
+39% +$33.3K
RIVN icon
469
Rivian
RIVN
$22.9B
$114K 0.02%
9,122
+6,228
+215% +$78.4K
ENTG icon
470
Entegris
ENTG
$19.7B
$113K 0.02%
1,295
+1,017
+366% +$103K
VNOM icon
471
Viper Energy
VNOM
$8.81B
$113K 0.02%
2,496
+1,838
+279% +$86.6K
EZPW icon
472
Ezcorp Inc
EZPW
$1.82B
$112K 0.02%
7,637
+6,622
+652% +$87.4K
AZEK
473
DELISTED
The AZEK Co
AZEK
$112K 0.02%
+2,291
New +$109K
VOYA icon
474
Voya Financial
VOYA
$8.94B
$112K 0.02%
1,651
+1,111
+206% +$77.8K
SWK icon
475
Stanley Black & Decker
SWK
$14.2B
$112K 0.02%
+1,451
New +$122K
17 18
19
20 21

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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.