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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
DNOW icon
1126
DNOW Inc
DNOW
$2.63B
$18.8K ﹤0.01%
1,098
-4,480
-80% -$67.8K
VRSK icon
1127
Verisk Analytics
VRSK
$26.4B
$18.8K ﹤0.01%
+63
New +$18.2K
VRNT
1128
DELISTED
Verint Systems
VRNT
$18.6K ﹤0.01%
1,043
+352
+51% +$8.42K
CPF icon
1129
Central Pacific Financial
CPF
$997M
$18.6K ﹤0.01%
688
+74
+12% +$2.09K
RMBS icon
1130
Rambus
RMBS
$10.4B
$18.5K ﹤0.01%
358
-808
-69% -$47.5K
GAMB
1131
DELISTED
Gambling.com
GAMB
$18.5K ﹤0.01%
1,468
-7,649
-84% -$108K
WAB icon
1132
Wabtec
WAB
$51.1B
$18.5K ﹤0.01%
102
-2,351
-96% -$451K
TDOC icon
1133
Teladoc Health
TDOC
$1.58B
$18.5K ﹤0.01%
2,322
-5,494
-70% -$55.6K
FSLR icon
1134
First Solar
FSLR
$21.8B
$18.5K ﹤0.01%
146
-18,784
-99% -$2.93M
TEAM icon
1135
Atlassian
TEAM
$22B
$18.3K ﹤0.01%
86
-137
-61% -$36.1K
FWRD icon
1136
Forward Air
FWRD
$482M
$18.2K ﹤0.01%
+907
New +$25K
SMP icon
1137
Standard Motor Products
SMP
$861M
$18.2K ﹤0.01%
+729
New +$21.4K
PATH icon
1138
UiPath
PATH
$5.62B
$18K ﹤0.01%
1,747
-469
-21% -$6.04K
HVT icon
1139
Haverty Furniture Companies
HVT
$401M
$18K ﹤0.01%
+911
New +$19.9K
DORM icon
1140
Dorman Products
DORM
$4.01B
$18K ﹤0.01%
149
+136
+1,046% +$17.3K
SMTC icon
1141
Semtech
SMTC
$11.7B
$17.9K ﹤0.01%
520
+473
+1,006% +$23.3K
CLF icon
1142
Cleveland-Cliffs
CLF
$6.81B
$17.9K ﹤0.01%
2,174
+589
+37% +$5.99K
KBH icon
1143
KB Home
KBH
$3.48B
$17.8K ﹤0.01%
307
-714
-70% -$45.5K
NTRA icon
1144
Natera
NTRA
$37.5B
$17.8K ﹤0.01%
126
+24
+24% +$3.86K
CAAP icon
1145
Corporacion America
CAAP
$4.11B
$17.8K ﹤0.01%
+973
New +$18.4K
ALB icon
1146
Albemarle
ALB
$13.5B
$17.6K ﹤0.01%
+245
New +$19.9K
MXL icon
1147
MaxLinear
MXL
$6.49B
$17.5K ﹤0.01%
1,610
+1,526
+1,817% +$25.5K
WGS icon
1148
GeneDx Holdings
WGS
$1.75B
$17.4K ﹤0.01%
197
-820
-81% -$71.1K
ETN icon
1149
Eaton
ETN
$157B
$17.4K ﹤0.01%
64
-1,481
-96% -$461K
NWN icon
1150
Northwest Natural Holdings
NWN
$2.17B
$17.2K ﹤0.01%
403
+308
+324% +$12.6K
44 45
46
47 48

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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.