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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
BAYA
51
DELISTED
Bayview Acquisition Corp
BAYA
$1.63M 0.35%
150,000
– –
OVV icon
52
Ovintiv
OVV
$17.7B
$1.63M 0.35%
38,090
-9,171
-19% -$392K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.35%
+2,893
New +$1.7M
BSII
54
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.6M 0.35%
+156,375
New +$1.57M
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$1.56M 0.34%
32,536
-26,789
-45% -$1.3M
BEAGU
56
Bold Eagle Acquisition Corp Units
BEAGU
$1.55M 0.34%
150,000
– –
RFMZ
57
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.55M 0.34%
115,149
-4,687
-4% -$65K
LPAA
58
Launch One Acquisition Corp
LPAA
$84.2M
$1.53M 0.33%
+150,000
New +$1.52M
QSEAU
59
Quartzsea Acquisition Corp Units
QSEAU
$1.51M 0.33%
+150,000
New +$1.51M
ASPC
60
A SPAC III Acquisition Corp
ASPC
$24.8M
$1.51M 0.33%
+150,000
New +$1.5M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.3%
+2,500
New +$1.47M
HIX
62
Western Asset High Income Fund II
HIX
$352M
$1.32M 0.29%
316,544
+103,644
+49% +$446K
FORL
63
DELISTED
Four Leaf Acquisition Corp
FORL
$1.29M 0.28%
114,097
– –
DYNCU
64
Dynamix Corp Unit
DYNCU
$1.28M 0.28%
126,973
+943
+0.7% +$9.41K
FACTU
65
FACT II Acquisition Corp Unit
FACTU
$197M
$1.26M 0.27%
125,100
– –
MEGI
66
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.24M 0.27%
92,887
-78,465
-46% -$993K
EMN icon
67
Eastman Chemical
EMN
$7.8B
$1.19M 0.26%
13,518
-6,355
-32% -$600K
AMZN icon
68
Amazon
AMZN
$2.5T
$1.1M 0.24%
5,762
+5,296
+1,136% +$1.15M
CCIXU
69
Churchill Capital Corp IX Unit
CCIXU
$1.09M 0.24%
100,000
– –
LOGC
70
DELISTED
ContextLogic
LOGC
$1.06M 0.23%
152,184
-9,435
-6% -$70.3K
MET icon
71
MetLife
MET
$61B
$1.06M 0.23%
13,198
+12,818
+3,373% +$1.07M
IBAC
72
IB Acquisition Corp
IBAC
$1.03M 0.22%
+100,000
New +$1.02M
MCK icon
73
McKesson
MCK
$98.5B
$1.03M 0.22%
1,529
+837
+121% +$517K
ALDFU
74
Aldel Financial II Inc Units
ALDFU
$1.02M 0.22%
100,000
– –
LOKVU
75
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.01M 0.22%
+100,000
New +$1M
1 2
3
4 5

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CFP
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DIM
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TAWM
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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.