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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
PHR icon
651
Phreesia
PHR
$632M
$70.1K 0.02%
2,744
-91
-3% -$2.47K
ENPH icon
652
Enphase Energy
ENPH
$4.84B
$70.1K 0.02%
+1,130
New +$71.5K
RMD icon
653
ResMed
RMD
$28.3B
$69.6K 0.02%
311
+182
+141% +$42.5K
SYK icon
654
Stryker
SYK
$127B
$69.6K 0.02%
187
+85
+83% +$32.3K
SMPL icon
655
Simply Good Foods
SMPL
$904M
$69.3K 0.02%
2,009
+751
+60% +$27.2K
VFC icon
656
VF Corp
VFC
$6.68B
$69.1K 0.02%
+4,452
New +$98.6K
AMG icon
657
Affiliated Managers Group
AMG
$9.46B
$69.1K 0.02%
411
+126
+44% +$22K
ARDT
658
Ardent Health
ARDT
$1.53B
$69K 0.02%
5,020
+4,710
+1,519% +$68.7K
CAR icon
659
Avis
CAR
$5.63B
$69K 0.02%
909
+727
+399% +$58.4K
POR icon
660
Portland General Electric
POR
$6.02B
$68.8K 0.01%
1,543
+72
+5% +$3.09K
TMHC icon
661
Taylor Morrison
TMHC
$68.8K 0.01%
1,146
+442
+63% +$27.5K
KVUE icon
662
Kenvue
KVUE
$37B
$68.7K 0.01%
2,866
-823
-22% -$18.2K
FBP icon
663
First Bancorp
FBP
$4.4B
$68.7K 0.01%
3,585
+2,354
+191% +$45.7K
TYL icon
664
Tyler Technologies
TYL
$12.2B
$68.6K 0.01%
118
-235
-67% -$140K
VST icon
665
Vistra
VST
$55.1B
$68.6K 0.01%
584
-20,794
-97% -$3.11M
HOOD icon
666
Robinhood
HOOD
$85.2B
$68.1K 0.01%
1,636
-788
-33% -$37.5K
TRIN icon
667
Trinity Capital
TRIN
$1.55B
$67.3K 0.01%
4,442
+2,935
+195% +$45.6K
OKE icon
668
Oneok
OKE
$58.7B
$67.2K 0.01%
677
-650
-49% -$64.5K
SEE
669
DELISTED
Sealed Air
SEE
$67.2K 0.01%
2,324
+225
+11% +$7.37K
XENE icon
670
Xenon Pharmaceuticals
XENE
$6.32B
$67.1K 0.01%
2,000
– –
FARO
671
DELISTED
Faro Technologies
FARO
$67K 0.01%
2,456
+1,473
+150% +$43.2K
CCI icon
672
Crown Castle
CCI
$32.7B
$66.9K 0.01%
642
-989
-61% -$92.3K
SAIC icon
673
Saic
SAIC
$5.03B
$66.8K 0.01%
595
+293
+97% +$31.6K
AMKR icon
674
Amkor Technology
AMKR
$16.1B
$66.4K 0.01%
3,679
+2,154
+141% +$48.6K
APLE icon
675
Apple Hospitality REIT
APLE
$3.96B
$66.3K 0.01%
5,137
+2,019
+65% +$29.5K
25 26
27
28 29

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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.