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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
TLN
101
Talen Energy Corp
TLN
$17.2B
$769K 0.17%
+3,853
New +$836K
WLACU
102
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$760K 0.16%
75,000
– –
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$756K 0.16%
122,500
– –
AGD
104
abrdn Global Dynamic Dividend Fund
AGD
$315M
$750K 0.16%
75,300
– –
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$737K 0.16%
87,800
– –
J icon
106
Jacobs Solutions
J
$15.9B
$729K 0.16%
6,089
+6,018
+8,476% +$775K
PSX icon
107
Phillips 66
PSX
$82.9B
$720K 0.16%
5,830
-5,748
-50% -$708K
PNC icon
108
PNC Financial Services
PNC
$100B
$709K 0.15%
4,034
+3,809
+1,693% +$719K
LULU icon
109
lululemon athletica
LULU
$13B
$703K 0.15%
2,483
+2,378
+2,265% +$872K
APTV icon
110
Aptiv
APTV
$12B
$703K 0.15%
11,810
+10,074
+580% +$639K
ADSK icon
111
Autodesk
ADSK
$44.3B
$699K 0.15%
2,670
+2,441
+1,066% +$694K
LMT icon
112
Lockheed Martin
LMT
$134B
$686K 0.15%
1,536
+1,236
+412% +$569K
CRM icon
113
Salesforce
CRM
$134B
$673K 0.15%
2,507
+2,263
+927% +$704K
BSTZ icon
114
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$660K 0.14%
37,188
+33,574
+929% +$685K
JBL icon
115
Jabil
JBL
$32.8B
$646K 0.14%
4,751
+3,706
+355% +$570K
MSFT icon
116
Microsoft
MSFT
$2.84T
$642K 0.14%
1,709
+777
+83% +$317K
VRSN icon
117
VeriSign
VRSN
$25.3B
$641K 0.14%
+2,525
New +$574K
TGI
118
DELISTED
Triumph Group
TGI
$635K 0.14%
25,046
+24,664
+6,457% +$571K
LOW icon
119
Lowe's Companies
LOW
$116B
$633K 0.14%
+2,713
New +$668K
TRMB icon
120
Trimble
TRMB
$12.3B
$632K 0.14%
9,629
+8,897
+1,215% +$640K
AZO icon
121
AutoZone
AZO
$48.3B
$629K 0.14%
165
+120
+267% +$414K
NEE icon
122
NextEra Energy
NEE
$187B
$628K 0.14%
8,865
+7,309
+470% +$516K
AACT.U
123
DELISTED
Ares Acquisition Corp II Units
AACT.U
$626K 0.14%
53,238
– –
FICO icon
124
Fair Isaac
FICO
$28.7B
$620K 0.13%
336
-29
-8% -$53.7K
STT icon
125
State Street
STT
$50.9B
$618K 0.13%
6,903
+1,643
+31% +$157K
3 4
5
6 7

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.