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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
BVS icon
1651
Bioventus
BVS
$799M
– –
-1,234
Closed -$13K
BXC icon
1652
BlueLinx
BXC
$455M
– –
-12
Closed -$1.23K
BXP icon
1653
Boston Properties
BXP
$11B
– –
-761
Closed -$56.6K
CAKE icon
1654
Cheesecake Factory
CAKE
$4.21B
– –
-190
Closed -$9.01K
CASY icon
1655
Casey's General Stores
CASY
$31.9B
– –
-311
Closed -$123K
CATY icon
1656
Cathay General Bancorp
CATY
$4.2B
– –
-301
Closed -$14.3K
CCL icon
1657
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,782
Closed -$44.4K
CDNA icon
1658
CareDx
CDNA
$1.92B
– –
-382
Closed -$8.18K
CENX icon
1659
Century Aluminum
CENX
$4.57B
– –
-1,012
Closed -$18.4K
CG icon
1660
Carlyle Group
CG
$16.3B
– –
-1,408
Closed -$71.1K
CHCT
1661
Community Healthcare Trust
CHCT
$537M
– –
-4,607
Closed -$88.5K
CHKP icon
1662
Check Point Software Technologies
CHKP
$13.3B
– –
-206
Closed -$38.5K
CINF icon
1663
Cincinnati Financial
CINF
$28.3B
– –
-1,057
Closed -$152K
CIO
1664
DELISTED
City Office REIT
CIO
– –
-7,815
Closed -$43.1K
CL icon
1665
Colgate-Palmolive
CL
$72.6B
– –
-1,561
Closed -$142K
CLMT icon
1666
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-66,000
Closed -$1.45M
CLMT icon
1667
Calumet Specialty Products
CLMT
$3.63B
– –
-18,000
Closed -$396K
CMCSA icon
1668
Comcast
CMCSA
$79.1B
– –
-947
Closed -$35.5K
CMTG icon
1669
Claros Mortgage Trust
CMTG
$306M
– –
-466
Closed -$2.11K
CNK icon
1670
Cinemark Holdings
CNK
$3.82B
– –
-2,114
Closed -$65.5K
CNNE icon
1671
Cannae Holdings
CNNE
$647M
– –
-31
Closed -$616
CNP icon
1672
CenterPoint Energy
CNP
$29.1B
– –
-1,498
Closed -$47.5K
CNS icon
1673
Cohen & Steers
CNS
$4.18B
– –
-159
Closed -$14.7K
CNX icon
1674
CNX Resources
CNX
$4.85B
– –
-76
Closed -$2.79K
COCO icon
1675
Vita Coco
COCO
$3.77B
– –
-89
Closed -$3.29K
65 66
67
68 69

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.