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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$62K 0.01%
2,147
+878
+69% +$24.5K
CPRI icon
702
Capri Holdings
CPRI
$1.77B
$61.9K 0.01%
+3,139
New +$69.5K
BC icon
703
Brunswick
BC
$5.19B
$61.9K 0.01%
1,150
+453
+65% +$28.4K
RWAY icon
704
Runway Growth Finance
RWAY
$228M
$61.9K 0.01%
5,979
+3,229
+117% +$36.2K
BKR icon
705
Baker Hughes
BKR
$56.8B
$61.9K 0.01%
+1,408
New +$62.8K
ACGL icon
706
Arch Capital
ACGL
$36.1B
$61.7K 0.01%
642
+16
+3% +$1.48K
TTEK icon
707
Tetra Tech
TTEK
$8.23B
$61K 0.01%
2,084
-538
-21% -$18.1K
GAP
708
The Gap Inc
GAP
$6.84B
$60.5K 0.01%
+2,935
New +$66K
AXON
709
Axon Enterprise
AXON
$40.5B
$60.5K 0.01%
115
-135
-54% -$79K
WAY
710
Waystar Holding Corp
WAY
$4.32B
$60.2K 0.01%
+1,611
New +$63.8K
BBT
711
Beacon Financial Corp
BBT
$2.53B
$60.1K 0.01%
2,305
+1,014
+79% +$28.3K
VERA icon
712
Vera Therapeutics
VERA
$2.54B
$60K 0.01%
2,500
+500
+25% +$16.1K
SPNT icon
713
SiriusPoint
SPNT
$2.98B
$60K 0.01%
3,473
+3,284
+1,738% +$48.9K
VSAT icon
714
Viasat
VSAT
$9.79B
$59.7K 0.01%
5,728
+5,500
+2,412% +$53K
R icon
715
Ryder
R
$10.3B
$59.7K 0.01%
+415
New +$64.6K
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.12B
$59.7K 0.01%
+980
New +$65.8K
ONON icon
717
On Holding
ONON
$11.9B
$59.6K 0.01%
+1,356
New +$71.3K
DV icon
718
DoubleVerify
DV
$1.62B
$59.5K 0.01%
4,448
-102
-2% -$1.89K
EW icon
719
Edwards Lifesciences
EW
$47.6B
$59.4K 0.01%
819
-6,178
-88% -$442K
NWL icon
720
Newell Brands
NWL
$2.16B
$59.3K 0.01%
9,565
-10,037
-51% -$80.5K
PR
721
Permian Resources
PR
$17.9B
$59.2K 0.01%
+4,276
New +$61.2K
OEC icon
722
Orion
OEC
$394M
$59.1K 0.01%
+4,574
New +$64.7K
UVE icon
723
Universal Insurance Holdings
UVE
$1.16B
$58.9K 0.01%
+2,486
New +$51.3K
PHM icon
724
Pultegroup
PHM
$24.5B
$58.7K 0.01%
571
+174
+44% +$18.8K
CHH icon
725
Choice Hotels
CHH
$5.03B
$58.3K 0.01%
439
-165
-27% -$23.5K
27 28
29
30 31

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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.