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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
MSCI icon
151
MSCI
MSCI
$40B
$529K 0.11%
935
+489
+110% +$284K
LH icon
152
Labcorp
LH
$24.3B
$528K 0.11%
+2,268
New +$550K
CHARU
153
Charlton Aria Acquisition Corp Units
CHARU
$518K 0.11%
50,000
– –
VCICU
154
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$518K 0.11%
50,500
– –
MACIU
155
Melar Acquisition Corp I Unit
MACIU
$515K 0.11%
50,000
– –
BNY
156
Bank of New York Mellon
BNY
$108B
$515K 0.11%
6,137
+105
+2% +$8.82K
ASND icon
157
Ascendis Pharma A/S
ASND
$16.7B
$514K 0.11%
3,300
+2,600
+371% +$371K
FOX icon
158
Fox Class B
FOX
$20.7B
$514K 0.11%
+9,751
New +$484K
BIIB icon
159
Biogen
BIIB
$29.9B
$514K 0.11%
3,755
+750
+25% +$107K
ECHO
160
EchoStar
ECHO
$25.5B
$513K 0.11%
20,055
+16,002
+395% +$435K
DRDBU
161
Roman DBDR Acquisition Corp II Unit
DRDBU
$512K 0.11%
50,100
– –
BAC icon
162
Bank of America
BAC
$435B
$512K 0.11%
+12,263
New +$546K
VLO icon
163
Valero Energy
VLO
$89.8B
$506K 0.11%
3,831
+3,446
+895% +$457K
GEN icon
164
Gen Digital
GEN
$15.6B
$504K 0.11%
+18,983
New +$520K
EPAM icon
165
EPAM Systems
EPAM
$4.69B
$502K 0.11%
2,975
+468
+19% +$103K
ROST icon
166
Ross Stores
ROST
$76.6B
$485K 0.11%
+3,792
New +$531K
HPQ icon
167
HP
HPQ
$23.5B
$482K 0.1%
17,393
+13,247
+320% +$419K
PRTH icon
168
Priority Technology Holdings
PRTH
$518M
$476K 0.1%
+69,819
New +$660K
MAS icon
169
Masco
MAS
$16B
$475K 0.1%
6,833
-3,099
-31% -$232K
HCVI
170
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$475K 0.1%
43,654
– –
MA icon
171
Mastercard
MA
$477B
$474K 0.1%
+864
New +$470K
ADBE icon
172
Adobe
ADBE
$89.5B
$459K 0.1%
+1,196
New +$513K
MO icon
173
Altria Group
MO
$122B
$454K 0.1%
7,572
+3,556
+89% +$194K
MTD icon
174
Mettler-Toledo International
MTD
$26.8B
$450K 0.1%
381
+293
+333% +$374K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$446K 0.1%
897
-124
-12% -$67.2K
5 6
7
8 9

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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.