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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
DFIN icon
1476
Donnelley Financial Solutions
DFIN
$1.21B
$2.36K ﹤0.01%
54
-620
-92% -$34.3K
WTTR icon
1477
Select Water Solutions
WTTR
$2.51B
$2.3K ﹤0.01%
219
-116
-35% -$1.41K
GNW icon
1478
Genworth Financial
GNW
$3.8B
$2.3K ﹤0.01%
+324
New +$2.25K
TNK icon
1479
Teekay Tankers
TNK
$2.63B
$2.3K ﹤0.01%
60
-331
-85% -$13.4K
NXRT
1480
NexPoint Residential Trust
NXRT
$665M
$2.25K ﹤0.01%
+57
New +$2.25K
UEC icon
1481
Uranium Energy
UEC
$4.71B
$2.24K ﹤0.01%
+469
New +$2.94K
FTAI icon
1482
FTAI Aviation
FTAI
$22.2B
$2.22K ﹤0.01%
+20
New +$2.36K
WOOF icon
1483
Petco
WOOF
$745M
$2.22K ﹤0.01%
+728
New +$2.28K
SVC
1484
Service Properties Trust
SVC
$1.1B
$2.21K ﹤0.01%
170
-1
-0.6% -$14
PAYO icon
1485
Payoneer
PAYO
$2.41B
$2.16K ﹤0.01%
295
-2,642
-90% -$24.6K
WLY icon
1486
John Wiley & Sons Class A
WLY
$2.52B
$2.14K ﹤0.01%
48
-113
-70% -$4.78K
AMR icon
1487
Alpha Metallurgical Resources
AMR
$1.82B
$2.13K ﹤0.01%
+17
New +$2.77K
WS icon
1488
Worthington Steel
WS
$1.8B
$2.13K ﹤0.01%
+84
New +$2.37K
ABR icon
1489
Arbor Realty Trust
ABR
$960M
$2.09K ﹤0.01%
178
-3,353
-95% -$43.4K
HSY icon
1490
Hershey
HSY
$35.4B
$2.05K ﹤0.01%
+12
New +$1.97K
ATKR icon
1491
Atkore
ATKR
$2.59B
$2.04K ﹤0.01%
34
-456
-93% -$32.6K
DAN icon
1492
Dana Inc
DAN
$2.91B
$2.04K ﹤0.01%
153
+100
+189% +$1.44K
SAFE
1493
Safehold
SAFE
$1.19B
$2.02K ﹤0.01%
+108
New +$1.9K
FORM icon
1494
FormFactor
FORM
$8.11B
$1.95K ﹤0.01%
+69
New +$2.54K
TCBI icon
1495
Texas Capital Bancshares
TCBI
$4.31B
$1.94K ﹤0.01%
26
-71
-73% -$5.52K
NOG icon
1496
Northern Oil and Gas
NOG
$2.3B
$1.94K ﹤0.01%
64
-538
-89% -$18.4K
CRDO icon
1497
Credo Technology Group
CRDO
$39.7B
$1.93K ﹤0.01%
48
-822
-94% -$51.1K
QCRH icon
1498
QCR Holdings
QCRH
$1.65B
$1.93K ﹤0.01%
+27
New +$2.06K
CCS icon
1499
Century Communities
CCS
$2B
$1.88K ﹤0.01%
28
-270
-91% -$19.5K
PCTY icon
1500
Paylocity
PCTY
$6.71B
$1.87K ﹤0.01%
+10
New +$2K
58 59
60
61 62

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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.