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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
VSTS icon
526
Vestis
VSTS
$2.06B
$95.6K 0.02%
9,653
-248,239
-96% -$3.29M
MTX icon
527
Minerals Technologies
MTX
$2.31B
$95.5K 0.02%
1,503
+771
+105% +$55K
AMCR icon
528
Amcor
AMCR
$20.6B
$95.5K 0.02%
1,969
+1,224
+164% +$60.3K
BBWI icon
529
Bath & Body Works
BBWI
$4.01B
$95.5K 0.02%
3,149
+15
+0.5% +$531
ITRI icon
530
Itron
ITRI
$3.73B
$95.3K 0.02%
910
+554
+156% +$58K
CC icon
531
Chemours
CC
$2.59B
$95.1K 0.02%
+7,026
New +$117K
AAP icon
532
Advance Auto Parts
AAP
$3.37B
$94.9K 0.02%
2,421
+2,114
+689% +$90.7K
OGE icon
533
OGE Energy
OGE
$10.3B
$94.9K 0.02%
2,065
-2,909
-58% -$127K
CNM icon
534
Core & Main
CNM
$8.17B
$94.5K 0.02%
1,957
-3,828
-66% -$198K
VICI icon
535
VICI Properties
VICI
$29.4B
$94.2K 0.02%
2,889
+1,770
+158% +$54.5K
ECG
536
Everus Construction Group
ECG
$6.63B
$94.2K 0.02%
2,540
+1,999
+370% +$108K
AVDL
537
DELISTED
Avadel Pharmaceuticals
AVDL
$94K 0.02%
+12,000
New +$100K
MLTX icon
538
MoonLake Immunotherapeutics
MLTX
$1.59B
$93.8K 0.02%
+2,400
New +$103K
EMR icon
539
Emerson Electric
EMR
$82.9B
$93.7K 0.02%
855
+762
+819% +$91.9K
THO icon
540
Thor Industries
THO
$3.99B
$93.5K 0.02%
+1,234
New +$116K
ROKU icon
541
Roku
ROKU
$21.1B
$93K 0.02%
1,320
+57
+5% +$4.56K
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.24B
$92.1K 0.02%
1,434
+720
+101% +$57.2K
ATI icon
543
ATI
ATI
$27B
$92.1K 0.02%
1,770
+1,211
+217% +$68.7K
BF.B icon
544
Brown-Forman Class B
BF.B
$12B
$91.9K 0.02%
+2,709
New +$91.3K
BKH icon
545
Black Hills Corp
BKH
$5.73B
$91.7K 0.02%
1,512
+731
+94% +$43.3K
VRRM icon
546
Verra Mobility
VRRM
$615M
$91.3K 0.02%
4,055
+3,177
+362% +$76.5K
NU icon
547
Nu Holdings
NU
$68.1B
$91.3K 0.02%
8,913
-182
-2% -$2.15K
HLI icon
548
Houlihan Lokey
HLI
$9.68B
$90.6K 0.02%
+561
New +$96.4K
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.35B
$90.5K 0.02%
3,000
-3,000
-50% -$98.2K
VTR icon
550
Ventas
VTR
$48.9B
$90.3K 0.02%
1,313
+199
+18% +$12.7K
20 21
22
23 24

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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.