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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
KFIIU
26
K&F Growth Acquisition Corp II Unit
KFIIU
$2.52M 0.55%
+250,000
New +$2.51M
MRLN
27
Merlin Inc
MRLN
$327M
$2.5M 0.54%
250,000
– –
EURK
28
Eureka Acquisition Corp
EURK
$26M
$2.32M 0.5%
225,000
+125,000
+125% +$1.28M
NRG icon
29
NRG Energy
NRG
$30.1B
$2.32M 0.5%
24,285
-15,095
-38% -$1.53M
SVII
30
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.3M 0.5%
200,000
-100,000
-33% -$1.14M
JVSA
31
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.29M 0.5%
214,461
+199,381
+1,322% +$2.11M
FANG icon
32
Diamondback Energy
FANG
$58.3B
$2.27M 0.49%
14,220
-6,265
-31% -$1.01M
EHI
33
Western Asset Global High Income Fund
EHI
$176M
$2.23M 0.48%
337,409
– –
HYAC
34
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.2M 0.48%
200,000
– –
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.17M 0.47%
+404,217
New +$2.24M
BKLN icon
36
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.07M 0.45%
+100,000
New +$2.1M
DTSQ
37
DT Cloud Star Acquisition Corp
DTSQ
$2.05M 0.45%
200,000
+100,000
+100% +$1.02M
VACH
38
DELISTED
Voyager Acquisition Corp
VACH
$2.04M 0.44%
+200,000
New +$2.02M
CHEB
39
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.01M 0.44%
196,000
+75,000
+62% +$763K
FSHP
40
Flag Ship Acquisition Corp
FSHP
$1.95M 0.42%
188,688
+5,188
+3% +$53.1K
FCX icon
41
CALL
Freeport-McMoran
FCX
$88.4B
$1.89M 0.41%
+50,000
New +$1.91M
IBIT icon
42
CALL
iShares Bitcoin Trust
IBIT
$47B
$1.87M 0.41%
+40,000
New +$2.12M
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.86M 0.4%
239,596
-36,705
-13% -$286K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.4%
+22,500
New +$1.81M
DYCQ
45
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.83M 0.4%
170,625
– –
DMA
46
Destra Multi-Alternative Fund
DMA
$69M
$1.81M 0.39%
213,993
-9,895
-4% -$85.1K
DVN icon
47
Devon Energy
DVN
$52.2B
$1.79M 0.39%
47,962
+46,984
+4,804% +$1.67M
PCG icon
48
PG&E
PCG
$47.3B
$1.75M 0.38%
102,109
+94,828
+1,302% +$1.57M
AFJK
49
Aimei Health Technology Co
AFJK
$37.9M
$1.73M 0.37%
157,081
+7,081
+5% +$76.7K
GLAC
50
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.69M 0.37%
156,000
– –
1
2
3 4 5

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.