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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
ADNT icon
1451
Adient
ADNT
$1.6B
$2.85K ﹤0.01%
222
-1,269
-85% -$20.4K
WAL icon
1452
Western Alliance Bancorporation
WAL
$9.07B
$2.84K ﹤0.01%
+37
New +$3.11K
TRUP icon
1453
Trupanion
TRUP
$1.05B
$2.83K ﹤0.01%
76
-741
-91% -$30.8K
MLI icon
1454
Mueller Industries
MLI
$14.1B
$2.82K ﹤0.01%
74
-1,052
-93% -$42K
LZB icon
1455
La-Z-Boy
LZB
$1.59B
$2.81K ﹤0.01%
+72
New +$3.12K
IIPR icon
1456
Innovative Industrial Properties
IIPR
$1.78B
$2.81K ﹤0.01%
+52
New +$3.6K
SITC icon
1457
SITE Centers
SITC
$230M
$2.81K ﹤0.01%
219
-241
-52% -$3.43K
ASPN icon
1458
Aspen Aerogels
ASPN
$387M
$2.78K ﹤0.01%
+435
New +$4.19K
GTLS
1459
DELISTED
Chart Industries
GTLS
$2.74K ﹤0.01%
19
+15
+375% +$2.76K
LCII icon
1460
LCI Industries
LCII
$2.51B
$2.71K ﹤0.01%
31
-11
-26% -$1.1K
MCY icon
1461
Mercury Insurance
MCY
$5.94B
$2.68K ﹤0.01%
48
-345
-88% -$18.6K
IESC icon
1462
IES Holdings
IESC
$12.5B
$2.64K ﹤0.01%
+16
New +$3.34K
NAVI icon
1463
Navient
NAVI
$774M
$2.64K ﹤0.01%
+209
New +$2.85K
TH icon
1464
Target Hospitality
TH
$1.61B
$2.57K ﹤0.01%
391
+75
+24% +$602
PRDO icon
1465
Perdoceo Education
PRDO
$1.9B
$2.52K ﹤0.01%
100
-1,693
-94% -$45K
MGEE icon
1466
MGE Energy Inc
MGEE
$3.11B
$2.51K ﹤0.01%
27
+3
+13% +$273
TGLS icon
1467
Tecnoglass
TGLS
$2.01B
$2.5K ﹤0.01%
+35
New +$2.6K
VYX icon
1468
NCR Voyix
VYX
$1.06B
$2.47K ﹤0.01%
253
+163
+181% +$1.91K
PATK icon
1469
Patrick Industries
PATK
$2.8B
$2.45K ﹤0.01%
+29
New +$2.61K
MATV icon
1470
Mativ Holdings
MATV
$448M
$2.45K ﹤0.01%
393
-1,243
-76% -$10.2K
SBCF icon
1471
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.44K ﹤0.01%
95
+40
+73% +$1.09K
EVH icon
1472
Evolent Health
EVH
$475M
$2.44K ﹤0.01%
258
+83
+47% +$838
CPK icon
1473
Chesapeake Utilities
CPK
$3.26B
$2.44K ﹤0.01%
+19
New +$2.36K
PAGS icon
1474
PagSeguro Digital
PAGS
$2.57B
$2.4K ﹤0.01%
315
-1,582
-83% -$11.8K
NATL icon
1475
NCR Atleos
NATL
$3.52B
$2.37K ﹤0.01%
90
-57
-39% -$1.7K
57 58
59
60 61

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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.