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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
MQ icon
1401
Marqeta
MQ
$1.8B
$4.13K ﹤0.01%
+251
New +$3.96K
SITM icon
1402
SiTime
SITM
$16.6B
$4.13K ﹤0.01%
27
-1
-4% -$192
IVR icon
1403
Invesco Mortgage Capital
IVR
$776M
$4.06K ﹤0.01%
+515
New +$4.34K
H icon
1404
Hyatt Hotels
H
$17.6B
$4.04K ﹤0.01%
+33
New +$4.75K
TCBK icon
1405
TriCo Bancshares
TCBK
$1.85B
$4.04K ﹤0.01%
101
-4
-4% -$171
EXC icon
1406
Exelon
EXC
$48.6B
$4.01K ﹤0.01%
87
-2,644
-97% -$111K
BEPC icon
1407
Brookfield Renewable
BEPC
$6.12B
$3.99K ﹤0.01%
143
-3,019
-95% -$82.8K
NFG icon
1408
National Fuel Gas
NFG
$7.84B
$3.96K ﹤0.01%
50
-471
-90% -$33.9K
UMBF icon
1409
UMB Financial
UMBF
$10.7B
$3.94K ﹤0.01%
39
+29
+290% +$3.2K
BCC icon
1410
Boise Cascade
BCC
$2.74B
$3.92K ﹤0.01%
40
-213
-84% -$24.1K
ALIT icon
1411
Alight
ALIT
$497M
$3.91K ﹤0.01%
33
+6
+22% +$789
GTLB icon
1412
GitLab
GTLB
$5.28B
$3.9K ﹤0.01%
+83
New +$5.08K
HOPE icon
1413
Hope Bancorp
HOPE
$1.72B
$3.9K ﹤0.01%
372
-131
-26% -$1.47K
EGBN icon
1414
Eagle Bancorp
EGBN
$867M
$3.86K ﹤0.01%
184
-263
-59% -$6.24K
CBU icon
1415
Community Bank
CBU
$3.53B
$3.81K ﹤0.01%
67
-264
-80% -$16.4K
NEXT icon
1416
NextDecade
NEXT
$1.85B
$3.8K ﹤0.01%
489
-926
-65% -$7.47K
LBRT icon
1417
Liberty Energy
LBRT
$2.83B
$3.77K ﹤0.01%
+238
New +$4.27K
URI icon
1418
United Rentals
URI
$71.1B
$3.76K ﹤0.01%
6
-70
-92% -$48.1K
CNL
1419
Collective Mining Ltd
CNL
$1.19B
$3.74K ﹤0.01%
+429
New +$2.7K
VSEC icon
1420
VSE Corp
VSEC
$5.48B
$3.72K ﹤0.01%
31
+16
+107% +$1.72K
MRC
1421
DELISTED
MRC Global
MRC
$3.64K ﹤0.01%
317
-2,077
-87% -$26.8K
PHIN icon
1422
Phinia Inc
PHIN
$2.9B
$3.61K ﹤0.01%
85
+26
+44% +$1.25K
HI
1423
DELISTED
Hillenbrand
HI
$3.6K ﹤0.01%
+149
New +$4.53K
RLJ icon
1424
RLJ Lodging Trust
RLJ
$1.87B
$3.59K ﹤0.01%
455
+67
+17% +$629
ALKT icon
1425
Alkami Technology
ALKT
$1.8B
$3.57K ﹤0.01%
136
-1,540
-92% -$48.5K
55 56
57
58 59

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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.