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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
DLX icon
726
Deluxe
DLX
$1.19B
$58.3K 0.01%
3,685
+1,894
+106% +$35.9K
GM icon
727
General Motors
GM
$74.7B
$57.4K 0.01%
+1,220
New +$60.1K
EE icon
728
Excelerate Energy
EE
$1.23B
$57.3K 0.01%
1,997
+944
+90% +$28.2K
FTRE icon
729
Fortrea Holdings
FTRE
$1.85B
$57.1K 0.01%
7,567
+3,202
+73% +$45.2K
MAC icon
730
Macerich
MAC
$7.32B
$57K 0.01%
3,322
+3,203
+2,692% +$61.3K
ODV
731
DELISTED
Osisko Development Corp
ODV
$57K 0.01%
+300,000
New +$444K
AA icon
732
Alcoa
AA
$11.7B
$56.9K 0.01%
+1,866
New +$65.3K
BIRK icon
733
Birkenstock
BIRK
$7.47B
$56.9K 0.01%
1,241
+144
+13% +$7.58K
SPXC icon
734
SPX Corp
SPXC
$11B
$56.5K 0.01%
+439
New +$62.9K
FFIN icon
735
First Financial Bankshares
FFIN
$4.97B
$56.5K 0.01%
1,573
+1,213
+337% +$44.5K
RLGT icon
736
Radiant Logistics
RLGT
$416M
$56.5K 0.01%
+9,183
New +$62.2K
XOM icon
737
ExxonMobil
XOM
$651B
$56.4K 0.01%
474
-524
-53% -$58K
MIRM icon
738
Mirum Pharmaceuticals
MIRM
$6.89B
$56.3K 0.01%
+1,250
New +$58.9K
CWAN
739
DELISTED
Clearwater Analytics
CWAN
$56.1K 0.01%
2,094
+1,900
+979% +$53.3K
COIN icon
740
Coinbase
COIN
$41.7B
$55.6K 0.01%
323
-68
-17% -$16.5K
CVBF icon
741
CVB Financial
CVBF
$3.98B
$55.6K 0.01%
3,010
+2,702
+877% +$53.8K
LOVE icon
742
LoveSac
LOVE
$239M
$55.5K 0.01%
3,052
+2,437
+396% +$53.4K
WFRD icon
743
Weatherford International
WFRD
$6.36B
$55.5K 0.01%
1,036
+677
+189% +$42.9K
AVPT icon
744
AvePoint
AVPT
$2.6B
$55.3K 0.01%
3,831
+3,651
+2,028% +$61.3K
NBIX icon
745
Neurocrine Biosciences
NBIX
$17.7B
$55.3K 0.01%
500
-1,200
-71% -$152K
TRNO icon
746
Terreno Realty
TRNO
$7.68B
$55.2K 0.01%
873
+145
+20% +$9.4K
DTE icon
747
DTE Energy
DTE
$31.1B
$55.2K 0.01%
399
-831
-68% -$106K
WEC icon
748
WEC Energy
WEC
$37.7B
$55K 0.01%
+505
New +$51.6K
TOST icon
749
Toast
TOST
$16.8B
$54.9K 0.01%
1,655
-956
-37% -$35.8K
GRAL
750
GRAIL Inc
GRAL
$2.91B
$54.9K 0.01%
2,148
+2,044
+1,965% +$63.2K
28 29
30
31 32

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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.