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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
SCHL icon
1501
Scholastic
SCHL
$796M
$1.87K ﹤0.01%
99
-449
-82% -$8.98K
CBRL icon
1502
Cracker Barrel
CBRL
$1.2B
$1.86K ﹤0.01%
48
+19
+66% +$957
DIOD icon
1503
Diodes
DIOD
$4B
$1.86K ﹤0.01%
+43
New +$2.32K
UTL icon
1504
Unitil
UTL
$1,000M
$1.79K ﹤0.01%
+31
New +$1.71K
GSAT icon
1505
Globalstar
GSAT
$10.2B
$1.77K ﹤0.01%
+85
New +$2.06K
MTAL
1506
DELISTED
Metals Acquisition
MTAL
$1.73K ﹤0.01%
181
-18
-9% -$190
PZZA icon
1507
Papa John's
PZZA
$999M
$1.73K ﹤0.01%
42
-22
-34% -$940
HLMN icon
1508
Hillman Solutions
HLMN
$1.56B
$1.71K ﹤0.01%
195
-8,828
-98% -$85.7K
MTRN icon
1509
Materion
MTRN
$5.01B
$1.71K ﹤0.01%
+21
New +$1.98K
PLUG icon
1510
Plug Power
PLUG
$2.92B
$1.71K ﹤0.01%
1,264
+149
+13% +$283
WMK icon
1511
Weis Markets
WMK
$1.82B
$1.7K ﹤0.01%
22
+4
+22% +$288
VICR icon
1512
Vicor
VICR
$9.62B
$1.68K ﹤0.01%
36
+2
+6% +$106
VRE
1513
DELISTED
Veris Residential
VRE
$1.66K ﹤0.01%
+98
New +$1.58K
HUT
1514
Hut 8
HUT
$12.4B
$1.65K ﹤0.01%
+142
New +$2.62K
VTLE
1515
DELISTED
Vital Energy
VTLE
$1.61K ﹤0.01%
76
-1,133
-94% -$32.8K
REZI icon
1516
Resideo Technologies
REZI
$5.23B
$1.61K ﹤0.01%
91
-1,130
-93% -$23.2K
MTH icon
1517
Meritage Homes
MTH
$4.87B
$1.56K ﹤0.01%
22
-106
-83% -$7.97K
REAX icon
1518
Real Brokerage
REAX
$368M
$1.5K ﹤0.01%
370
+26
+8% +$123
VLY icon
1519
Valley National Bancorp
VLY
$7.93B
$1.5K ﹤0.01%
169
+27
+19% +$255
OSCR icon
1520
Oscar Health
OSCR
$8.5B
$1.48K ﹤0.01%
+113
New +$1.68K
JELD icon
1521
JELD-WEN Holding
JELD
$94.8M
$1.47K ﹤0.01%
246
-5,360
-96% -$39.8K
RES icon
1522
RPC Inc
RES
$1.24B
$1.46K ﹤0.01%
266
+158
+146% +$940
AIN icon
1523
Albany International
AIN
$2.14B
$1.45K ﹤0.01%
21
-58
-73% -$4.51K
LMND icon
1524
Lemonade
LMND
$4.62B
$1.45K ﹤0.01%
46
-887
-95% -$30.5K
EGP icon
1525
EastGroup Properties
EGP
$11.5B
$1.41K ﹤0.01%
8
-129
-94% -$22.4K
59 60
61
62 63

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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.