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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
EPR icon
1726
EPR Properties
EPR
$4.86B
– –
-201
Closed -$8.9K
ERII icon
1727
Energy Recovery
ERII
$434M
– –
-1,073
Closed -$15.8K
ESNT icon
1728
Essent Group
ESNT
$6.06B
– –
-311
Closed -$16.9K
ESS icon
1729
Essex Property Trust
ESS
$18.9B
– –
-367
Closed -$105K
ESTA icon
1730
Establishment Labs
ESTA
$2.72B
– –
-591
Closed -$27.2K
ETNB
1731
DELISTED
89bio
ETNB
– –
-7,000
Closed -$54.7K
ETWO
1732
DELISTED
E2open Parent Holdings
ETWO
– –
-1,006
Closed -$2.68K
EVTL icon
1733
Vertical Aerospace
EVTL
$176M
– –
-1,642
Closed -$20.7K
EWCZ
1734
DELISTED
European Wax Center
EWCZ
– –
-16,098
Closed -$107K
EXAS
1735
DELISTED
Exact Sciences
EXAS
– –
-21
Closed -$1.18K
EXPE icon
1736
Expedia Group
EXPE
$31.2B
– –
-2,628
Closed -$490K
FA icon
1737
First Advantage
FA
$3.37B
– –
-119
Closed -$2.23K
FCF icon
1738
First Commonwealth Financial
FCF
$2.12B
– –
-262
Closed -$4.43K
FCFS icon
1739
FirstCash
FCFS
$8.55B
– –
-565
Closed -$58.5K
FCNCA icon
1740
First Citizens BancShares
FCNCA
$24.6B
– –
-4
Closed -$8.45K
FCPT icon
1741
Four Corners Property Trust
FCPT
$2.86B
– –
-1,792
Closed -$48.6K
FE icon
1742
FirstEnergy
FE
$28.9B
– –
-4,093
Closed -$163K
FERG icon
1743
Ferguson
FERG
$44.7B
– –
-368
Closed -$63.9K
FHI icon
1744
Federated Hermes
FHI
$4.4B
– –
-902
Closed -$37.1K
FISV
1745
Fiserv Inc
FISV
$27.2B
– –
-205
Closed -$42.1K
FIGS icon
1746
FIGS
FIGS
$1.59B
– –
-331
Closed -$2.05K
FIS icon
1747
Fidelity National Information Services
FIS
$21.5B
– –
-6,165
Closed -$498K
FIZZ icon
1748
National Beverage
FIZZ
$2.87B
– –
-1,674
Closed -$71.4K
FLNC icon
1749
Fluence Energy
FLNC
$1.78B
– –
-7
Closed -$111
FOXA icon
1750
Fox Class A
FOXA
$23.2B
– –
-2,441
Closed -$119K
68 69
70
71 72

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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.