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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
WSC icon
601
WillScot Mobile Mini Holdings
WSC
$4.8B
$80.1K 0.02%
+2,882
New +$98K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.6B
$79.6K 0.02%
+475
New +$75.2K
LQDA icon
603
Liquidia Corp
LQDA
$7.67B
$79.5K 0.02%
+5,389
New +$78.6K
HUN icon
604
Huntsman Corp
HUN
$2.24B
$79.5K 0.02%
5,034
+1,445
+40% +$24.6K
OZK icon
605
Bank OZK
OZK
$5.49B
$79.3K 0.02%
+1,825
New +$86.3K
JAMF
606
DELISTED
Jamf
JAMF
$79K 0.02%
6,505
+3,889
+149% +$55.8K
DGX icon
607
Quest Diagnostics
DGX
$25.1B
$79K 0.02%
467
-738
-61% -$121K
WING icon
608
Wingstop
WING
$3.68B
$78.7K 0.02%
349
+204
+141% +$53.1K
ELF icon
609
e.l.f. Beauty
ELF
$4.56B
$78K 0.02%
1,243
+948
+321% +$82.6K
CEPO
610
Cantor Equity Partners I
CEPO
$272M
$77.7K 0.02%
+7,585
New +$76.7K
TREX icon
611
Trex
TREX
$4.51B
$77.7K 0.02%
+1,337
New +$86.9K
TXG icon
612
10x Genomics
TXG
$5.87B
$77.5K 0.02%
+8,880
New +$112K
DOLE icon
613
Dole
DOLE
$1.35B
$77.5K 0.02%
+5,362
New +$74K
MKTX icon
614
MarketAxess Holdings
MKTX
$4.15B
$77K 0.02%
356
+175
+97% +$36.8K
BAM icon
615
Brookfield Asset Management
BAM
$74B
$76.6K 0.02%
+1,582
New +$86.2K
IOVA icon
616
Iovance Biotherapeutics
IOVA
$2.23B
$76.6K 0.02%
23,000
+13,000
+130% +$67K
PK icon
617
Park Hotels & Resorts
PK
$2.97B
$76.6K 0.02%
7,170
+4,668
+187% +$59.1K
KSS icon
618
Kohl's
KSS
$2.03B
$76.4K 0.02%
9,343
+4,544
+95% +$52.8K
STAG icon
619
STAG Industrial
STAG
$7.86B
$76K 0.02%
2,104
+260
+14% +$9.07K
OHI icon
620
Omega Healthcare
OHI
$15.4B
$75.8K 0.02%
1,990
-699
-26% -$26K
STE icon
621
Steris
STE
$20.9B
$75.2K 0.02%
332
-653
-66% -$144K
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$75.2K 0.02%
6,735
+5,339
+382% +$58K
BANR icon
623
Banner Corp
BANR
$2.39B
$75.1K 0.02%
1,178
+1,153
+4,612% +$77.7K
CHRW icon
624
C.H. Robinson
CHRW
$22B
$74.9K 0.02%
731
-5,607
-88% -$567K
MASI
625
DELISTED
Masimo
MASI
$74.8K 0.02%
449
+322
+254% +$55.9K
23 24
25
26 27

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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.