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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
AGL icon
1601
Agilon Health
AGL
$1.64B
– –
-138
Closed -$6.54K
AGRO icon
1602
Adecoagro
AGRO
$1.53B
– –
-5,623
Closed -$53K
AI icon
1603
C3.ai
AI
$1.27B
– –
-58
Closed -$2K
AIG icon
1604
American International
AIG
$41.9B
– –
-6,689
Closed -$487K
AKRO
1605
DELISTED
Akero Therapeutics
AKRO
– –
-3,000
Closed -$83.5K
ALHC icon
1606
Alignment Healthcare
ALHC
$4.02B
– –
-213
Closed -$2.4K
ALLE icon
1607
Allegion
ALLE
$13B
– –
-3,829
Closed -$500K
ALLY icon
1608
Ally Financial
ALLY
$13.1B
– –
-3,742
Closed -$135K
ALV icon
1609
Autoliv
ALV
$8.6B
– –
-404
Closed -$37.9K
AMBP icon
1610
Ardagh Metal Packaging
AMBP
$2.86B
– –
-1,635
Closed -$4.92K
AMC icon
1611
AMC Entertainment Holdings
AMC
$2.03B
– –
-372
Closed -$1.48K
GOLD
1612
Gold.com Inc
GOLD
$1.14B
– –
-399
Closed -$10.9K
AMRC icon
1613
Ameresco
AMRC
$1.15B
– –
-18
Closed -$423
AMWD
1614
DELISTED
American Woodmark
AMWD
– –
-379
Closed -$30.1K
APAM icon
1615
Artisan Partners
APAM
$2.79B
– –
-802
Closed -$34.5K
APG icon
1616
APi Group
APG
$17.1B
– –
-1,215
Closed -$29.1K
APPF icon
1617
AppFolio
APPF
$5.85B
– –
-212
Closed -$52.3K
ARDX icon
1618
Ardelyx
ARDX
$1.24B
– –
-10,000
Closed -$50.7K
ARIS
1619
DELISTED
Aris Water Solutions
ARIS
– –
-1,109
Closed -$26.6K
ARKK icon
1620
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-20,000
Closed -$1.14M
ARMK icon
1621
Aramark
ARMK
$15B
– –
-2,242
Closed -$83.6K
ARQQ icon
1622
Arqit Quantum
ARQQ
$290M
– –
-785
Closed -$30.5K
ASC icon
1623
Ardmore Shipping
ASC
$678M
– –
-4,890
Closed -$59.4K
ASHR icon
1624
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-200,000
Closed -$5.29M
ASO icon
1625
Academy Sports + Outdoors
ASO
$2.89B
– –
-1
Closed -$58
63 64
65
66 67

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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.