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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
HYAC.WS
926
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$35.5K 0.01%
184,700
– –
BASE
927
DELISTED
Couchbase
BASE
$35.2K 0.01%
2,232
-13
-0.6% -$215
BILL icon
928
BILL Holdings
BILL
$4.33B
$35.2K 0.01%
766
+354
+86% +$23.8K
PRO
929
DELISTED
PROS Holdings
PRO
$35.1K 0.01%
1,842
-3,961
-68% -$92.4K
KRRO icon
930
Korro Bio
KRRO
$153M
$35K 0.01%
+2,011
New +$59.6K
WTFC icon
931
Wintrust Financial
WTFC
$10.7B
$34.5K 0.01%
307
-316
-51% -$39.1K
AS icon
932
Amer Sports
AS
$19.7B
$34.4K 0.01%
+1,287
New +$38.1K
SNAP icon
933
Snap
SNAP
$7.32B
$34.4K 0.01%
+3,945
New +$41.1K
LHX icon
934
L3Harris
LHX
$55.9B
$34.3K 0.01%
164
-1,445
-90% -$303K
ACH
935
Accendra Health
ACH
$240M
$34.3K 0.01%
+3,801
New +$40.1K
PAYX icon
936
Paychex
PAYX
$40.4B
$34.3K 0.01%
+222
New +$32.6K
CMRE icon
937
Costamare
CMRE
$1.9B
$34.1K 0.01%
3,468
+3,452
+21,575% +$38.1K
SDGR icon
938
Schrodinger
SDGR
$1.12B
$34.1K 0.01%
1,726
+154
+10% +$3.46K
GBDC icon
939
Golub Capital BDC
GBDC
$3.33B
$33.9K 0.01%
+2,242
New +$34.4K
PNNT
940
Pennant Park Investment Corp
PNNT
$215M
$33.7K 0.01%
+4,790
New +$34K
SYNA icon
941
Synaptics
SYNA
$4.41B
$33.6K 0.01%
528
+363
+220% +$26.3K
REAL icon
942
The RealReal
REAL
$1.34B
$33.6K 0.01%
6,238
+3,363
+117% +$25.5K
LOGI icon
943
Logitech
LOGI
$15.2B
$33.4K 0.01%
+400
New +$37.6K
SCS
944
DELISTED
Steelcase
SCS
$33.4K 0.01%
3,049
-5,295
-63% -$61.1K
FIBK icon
945
First Interstate BancSystem
FIBK
$3.7B
$33.1K 0.01%
1,155
+450
+64% +$13.9K
KMTS
946
Kestra Medical Technologies
KMTS
$1.23B
$33.1K 0.01%
+1,327
New +$30.5K
NTAP icon
947
NetApp
NTAP
$32.9B
$33K 0.01%
376
-904
-71% -$99.9K
SEM
948
DELISTED
Select Medical
SEM
$32.9K 0.01%
1,972
-7,106
-78% -$131K
PG icon
949
Procter & Gamble
PG
$343B
$32.9K 0.01%
+193
New +$32.3K
EARN
950
Ellington Residential Mortgage REIT
EARN
$165M
$32.9K 0.01%
+6,074
New +$38.7K
36 37
38
39 40

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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.