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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
ATO icon
1626
Atmos Energy
ATO
$29.9B
– –
-109
Closed -$15.2K
ATR icon
1627
AptarGroup
ATR
$8.45B
– –
-1,699
Closed -$267K
AVDX
1628
DELISTED
AvidXchange
AVDX
– –
-5,518
Closed -$57.1K
AVNS icon
1629
Avanos Medical
AVNS
$1.17B
– –
-2,088
Closed -$33.2K
AVNW icon
1630
Aviat Networks
AVNW
$262M
– –
-1,149
Closed -$20.8K
AWK icon
1631
American Water Works
AWK
$26.3B
– –
-1,774
Closed -$221K
DCH
1632
Dauch Corp
DCH
$1.3B
– –
-4,088
Closed -$23.8K
AXS icon
1633
AXIS Capital
AXS
$8.59B
– –
-127
Closed -$11.3K
AXTA icon
1634
Axalta
AXTA
$7.01B
– –
-4,676
Closed -$160K
BAND
1635
Bandwidth Inc
BAND
$1.91B
– –
-2,184
Closed -$37.2K
BAP icon
1636
Credicorp
BAP
$30.9B
– –
-254
Closed -$46.6K
BATRK icon
1637
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-51,022
Closed -$1.95M
BG icon
1638
Bunge Global
BG
$23.6B
– –
-27,432
Closed -$2.13M
BGC icon
1639
BGC Group
BGC
$5.58B
– –
-711
Closed -$6.44K
BHE icon
1640
Benchmark Electronics
BHE
$2.91B
– –
-162
Closed -$7.36K
BHVN icon
1641
Biohaven
BHVN
$2.16B
– –
-3,000
Closed -$112K
BITB icon
1642
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-357,263
Closed -$18.2M
BKE icon
1643
Buckle
BKE
$2.19B
– –
-354
Closed -$18K
BLD
1644
DELISTED
TopBuild
BLD
– –
-94
Closed -$29.3K
BLKB icon
1645
Blackbaud
BLKB
$1.5B
– –
-81
Closed -$5.99K
BOX icon
1646
Box
BOX
$4.02B
– –
-920
Closed -$29.1K
BRO icon
1647
Brown & Brown
BRO
$22.9B
– –
-243
Closed -$24.8K
BTDR icon
1648
Bitdeer Technologies
BTDR
$2.81B
– –
-1,929
Closed -$41.8K
BUJA
1649
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-50,898
Closed -$570K
BUR icon
1650
Burford Capital
BUR
$907M
– –
-212
Closed -$2.7K
64 65
66
67 68

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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.