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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
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$996K 0.22%
6,839
-2,558
-27% -$379K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$995K 0.22%
6,435
+6,209
+2,747% +$1.13M
NMAI icon
78
Nuveen Multi-Asset Income Fund
NMAI
$460M
$952K 0.21%
79,200
– –
LDOS icon
79
Leidos
LDOS
$14.1B
$948K 0.21%
7,028
-18,298
-72% -$2.55M
AEF
80
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$942K 0.2%
+189,990
New +$999K
HLT icon
81
Hilton Worldwide
HLT
$74B
$942K 0.2%
4,139
+1,940
+88% +$483K
MAR icon
82
Marriott International
MAR
$98.7B
$935K 0.2%
3,924
+3,178
+426% +$864K
FMC icon
83
FMC
FMC
$1.42B
$919K 0.2%
21,782
+3,960
+22% +$176K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$918K 0.2%
1,592
+1,039
+188% +$670K
HQL
85
abrdn Life Sciences Investors
HQL
$585M
$907K 0.2%
71,459
-73,663
-51% -$998K
IVCA
86
DELISTED
Investcorp India Acquisition Corp
IVCA
$903K 0.2%
75,000
– –
FTW.U
87
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$901K 0.2%
87,861
– –
WTW icon
88
Willis Towers Watson
WTW
$27.9B
$899K 0.19%
2,659
+1,120
+73% +$365K
TRGP icon
89
Targa Resources
TRGP
$60.4B
$871K 0.19%
4,346
+363
+9% +$72.1K
OAKU
90
DELISTED
Oak Woods Acquisition Corp
OAKU
$863K 0.19%
73,900
– –
IQ icon
91
iQIYI
IQ
$1.18B
– –
0
– –
MMM icon
92
3M
MMM
$89B
$822K 0.18%
5,595
-13,065
-70% -$1.92M
APD icon
93
Air Products & Chemicals
APD
$66.3B
$817K 0.18%
2,769
+2,469
+823% +$761K
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$816K 0.18%
1,685
+1,598
+1,837% +$838K
MSI icon
95
Motorola Solutions
MSI
$69.4B
$802K 0.17%
1,832
+1,341
+273% +$598K
PPG icon
96
PPG Industries
PPG
$25.9B
$783K 0.17%
7,165
-11,622
-62% -$1.34M
PLTR icon
97
Palantir
PLTR
$295B
$782K 0.17%
9,262
+6,152
+198% +$540K
EVRI
98
DELISTED
Everi Holdings
EVRI
$781K 0.17%
57,110
+40,790
+250% +$557K
IHD
99
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$780K 0.17%
146,119
-2,481
-2% -$13K
MBAVU
100
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$777K 0.17%
75,000
– –
2 3
4
5 6

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TCM
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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.