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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
HLIT icon
1351
Harmonic Inc
HLIT
$1.21B
$5.5K ﹤0.01%
573
-1,897
-77% -$20.9K
SVIIR
1352
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$5.45K ﹤0.01%
63,725
– –
VTS icon
1353
Vitesse Energy
VTS
$659M
$5.43K ﹤0.01%
+221
New +$5.66K
SLP icon
1354
Simulations Plus
SLP
$371M
$5.39K ﹤0.01%
220
+40
+22% +$1.21K
ARR
1355
Armour Residential REIT
ARR
$2.02B
$5.39K ﹤0.01%
315
-902
-74% -$16.8K
ASTE icon
1356
Astec Industries
ASTE
$1.3B
$5.3K ﹤0.01%
154
+135
+711% +$4.64K
CFLT
1357
DELISTED
Confluent
CFLT
$5.3K ﹤0.01%
+226
New +$6.54K
JKHY icon
1358
Jack Henry & Associates
JKHY
$10.7B
$5.29K ﹤0.01%
29
-27
-48% -$4.71K
RAMP icon
1359
LiveRamp
RAMP
$2.29B
$5.2K ﹤0.01%
199
-1,263
-86% -$38.6K
CRAI icon
1360
CRA International
CRAI
$1.1B
$5.2K ﹤0.01%
+30
New +$5.55K
PRCT icon
1361
Procept Biorobotics
PRCT
$950M
$5.18K ﹤0.01%
89
+52
+141% +$3.55K
ATEN icon
1362
A10 Networks
ATEN
$2.47B
$5.11K ﹤0.01%
313
-485
-61% -$9.31K
CIM
1363
Chimera Investment
CIM
$1.05B
$5.09K ﹤0.01%
397
-2,846
-88% -$40K
APLD icon
1364
Applied Digital
APLD
$7.77B
$5.06K ﹤0.01%
+901
New +$7.08K
AGM icon
1365
Federal Agricultural Mortgage
AGM
$2.27B
$5.06K ﹤0.01%
+27
New +$5.3K
CIFR icon
1366
Cipher Digital
CIFR
$9.47B
$5.04K ﹤0.01%
2,189
+1,804
+469% +$8.21K
SSB icon
1367
SouthState Bank Corp
SSB
$10.3B
$5.01K ﹤0.01%
+54
New +$5.32K
SM icon
1368
SM Energy
SM
$7.96B
$5K ﹤0.01%
167
+26
+18% +$933
AVO icon
1369
Mission Produce
AVO
$1.1B
$5K ﹤0.01%
477
-4,278
-90% -$49.8K
PNFP icon
1370
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.98K ﹤0.01%
+47
New +$5.38K
SCL icon
1371
Stepan Co
SCL
$1.31B
$4.95K ﹤0.01%
90
+43
+91% +$2.62K
YEXT icon
1372
Yext
YEXT
$501M
$4.92K ﹤0.01%
+799
New +$5.17K
DTM icon
1373
DT Midstream
DTM
$14.9B
$4.82K ﹤0.01%
+50
New +$5K
AIP icon
1374
Arteris
AIP
$1.4B
$4.82K ﹤0.01%
698
-3,837
-85% -$36.7K
CLBT icon
1375
Cellebrite
CLBT
$3.54B
$4.8K ﹤0.01%
+247
New +$5.2K
53 54
55
56 57

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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.