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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
MCS icon
1201
Marcus Corp
MCS
$732M
$13.5K ﹤0.01%
807
-2,461
-75% -$47.5K
TPG icon
1202
TPG
TPG
$6.87B
$13.4K ﹤0.01%
283
-916
-76% -$53.4K
BTSG icon
1203
BrightSpring Health Services
BTSG
$14.3B
$13.4K ﹤0.01%
739
-943
-56% -$18.5K
EBAY icon
1204
eBay
EBAY
$48.6B
$13.1K ﹤0.01%
+193
New +$12.9K
ANNAW
1205
AleAnna Inc Warrant
ANNAW
$9.94M
$13.1K ﹤0.01%
52,251
-451,350
-90% -$105K
ZTS icon
1206
Zoetis
ZTS
$31.6B
$13K ﹤0.01%
79
-152
-66% -$25.3K
LECO icon
1207
Lincoln Electric
LECO
$13.8B
$12.9K ﹤0.01%
68
-627
-90% -$123K
HTH icon
1208
Hilltop Holdings
HTH
$2.29B
$12.7K ﹤0.01%
418
+90
+27% +$2.74K
MLKN icon
1209
MillerKnoll
MLKN
$1.5B
$12.7K ﹤0.01%
+665
New +$14.1K
TILE icon
1210
Interface
TILE
$1.91B
$12.7K ﹤0.01%
639
-1,524
-70% -$33.2K
RELY icon
1211
Remitly
RELY
$4.74B
$12.6K ﹤0.01%
607
-254
-30% -$5.82K
XPRO icon
1212
Expro Ltd
XPRO
$1.79B
$12.6K ﹤0.01%
1,270
+1,160
+1,055% +$14.3K
ABG icon
1213
Asbury Automotive
ABG
$4.19B
$12.6K ﹤0.01%
57
+47
+470% +$12.3K
CVGW
1214
DELISTED
Calavo Growers
CVGW
$12.5K ﹤0.01%
+522
New +$12.3K
QRVO icon
1215
Qorvo
QRVO
$7.63B
$12.5K ﹤0.01%
172
+43
+33% +$3.27K
SXI icon
1216
Standex International
SXI
$3.68B
$12.4K ﹤0.01%
+77
New +$14.1K
BALL icon
1217
Ball Corp
BALL
$17B
$12.3K ﹤0.01%
236
-376
-61% -$19.7K
HELE icon
1218
Helen of Troy
HELE
$663M
$12.2K ﹤0.01%
229
-585
-72% -$33.8K
WRBY icon
1219
Warby Parker
WRBY
$3.01B
$12.2K ﹤0.01%
670
+489
+270% +$11.7K
TSEM icon
1220
Tower Semiconductor
TSEM
$26.4B
$12.2K ﹤0.01%
342
+21
+7% +$949
LPG icon
1221
Dorian LPG
LPG
$1.94B
$12.1K ﹤0.01%
543
-1,492
-73% -$34.6K
TAP icon
1222
Molson Coors Class B
TAP
$7.68B
$12.1K ﹤0.01%
199
-516
-72% -$29.7K
IDT icon
1223
IDT Corp
IDT
$1.6B
$12.1K ﹤0.01%
+236
New +$11.4K
ZBH icon
1224
Zimmer Biomet
ZBH
$17.7B
$12.1K ﹤0.01%
107
-573
-84% -$61.3K
CBSH icon
1225
Commerce Bancshares
CBSH
$8.5B
$12.1K ﹤0.01%
204
-2,504
-92% -$153K
47 48
49
50 51

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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.