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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
CTRI icon
1576
Centuri Holdings
CTRI
$2.79B
$623 ﹤0.01%
+38
New +$731
JFR icon
1577
Nuveen Floating Rate Income Fund
JFR
$1.23B
$551 ﹤0.01%
+65
New +$557
NSP icon
1578
Insperity
NSP
$1.85B
$535 ﹤0.01%
+6
New +$498
AGI icon
1579
Alamos Gold
AGI
$12.4B
$534 ﹤0.01%
+20
New +$451
ACDC icon
1580
ProFrac Holding
ACDC
$771M
$493 ﹤0.01%
65
-25
-28% -$192
BHF icon
1581
Brighthouse Financial
BHF
$3.63B
$464 ﹤0.01%
+8
New +$447
ASTS icon
1582
AST SpaceMobile
ASTS
$16.8B
$341 ﹤0.01%
15
-6,039
-100% -$154K
LILAK icon
1583
Liberty Latin America Class C
LILAK
$1.5B
$261 ﹤0.01%
+46
New +$279
APPN icon
1584
Appian
APPN
$1.74B
$230 ﹤0.01%
8
-234
-97% -$7.66K
IONQ icon
1585
IonQ
IONQ
$12.3B
$199 ﹤0.01%
9
-133
-94% -$4.31K
NSA
1586
DELISTED
National Storage Affiliates Trust
NSA
$197 ﹤0.01%
5
-921
-99% -$34.7K
SHAK icon
1587
Shake Shack
SHAK
$2.3B
$176 ﹤0.01%
+2
New +$217
DESP
1588
DELISTED
Despegar.com
DESP
$113 ﹤0.01%
6
-245
-98% -$4.7K
AAL icon
1589
American Airlines Group
AAL
$9.58B
– –
-3,730
Closed -$65K
AAON icon
1590
Aaon
AAON
$8.41B
– –
-313
Closed -$36.8K
AAPL icon
1591
Apple
AAPL
$4.89T
– –
-2,988
Closed -$748K
ABLLW
1592
DELISTED
Abacus Life Warrant
ABLLW
– –
-29,384
Closed -$30.9K
ABT icon
1593
Abbott
ABT
$180B
– –
-488
Closed -$55.2K
ACCO icon
1594
Acco Brands
ACCO
$369M
– –
-22,226
Closed -$117K
ACIW icon
1595
ACI Worldwide
ACIW
$5.72B
– –
-61
Closed -$3.17K
ACLS icon
1596
Axcelis
ACLS
$4.12B
– –
-714
Closed -$49.9K
ACMR icon
1597
ACM Research
ACMR
$5.83B
– –
-545
Closed -$8.23K
ACT icon
1598
Enact Holdings
ACT
$6.53B
– –
-1,853
Closed -$60K
AEHR icon
1599
Aehr Test Systems
AEHR
$2.48B
– –
-1,887
Closed -$31.4K
AESI icon
1600
Atlas Energy Solutions
AESI
$1.49B
– –
-1,198
Closed -$26.6K
62 63
64
65 66

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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.