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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
FRME icon
1751
First Merchants
FRME
$2.72B
– –
-638
Closed -$25.4K
FSLY icon
1752
Fastly Inc
FSLY
$3.17B
– –
-219
Closed -$2.07K
FTNT icon
1753
Fortinet
FTNT
$112B
– –
-628
Closed -$59.3K
FUN icon
1754
Cedar Fair
FUN
$1.78B
– –
-71
Closed -$3.42K
FWRG icon
1755
First Watch Restaurant Group
FWRG
$747M
– –
-65
Closed -$1.21K
FXI icon
1756
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-50,000
Closed -$1.52M
GASS icon
1757
StealthGas
GASS
$328M
– –
-1,646
Closed -$9.3K
GATX icon
1758
GATX Corp
GATX
$6.55B
– –
-9
Closed -$1.4K
GCT icon
1759
GigaCloud Technology
GCT
$1.35B
– –
-3,772
Closed -$69.9K
GES
1760
DELISTED
Guess Inc
GES
– –
-3,316
Closed -$46.6K
GIC icon
1761
Global Industrial
GIC
$1.34B
– –
-94
Closed -$2.33K
GLBE icon
1762
Global E Online
GLBE
$6.08B
– –
-1,542
Closed -$84.1K
GLD icon
1763
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,800
Closed -$2.62M
GMED icon
1764
Globus Medical
GMED
$10.4B
– –
-1,453
Closed -$120K
XRN
1765
Chiron Real Estate Inc
XRN
$544M
– –
-988
Closed -$38.1K
GMS
1766
DELISTED
GMS Inc
GMS
– –
-78
Closed -$6.62K
GNK icon
1767
Genco Shipping & Trading
GNK
$1.17B
– –
-1,167
Closed -$16.3K
GNT
1768
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-25,780
Closed -$136K
GOGL
1769
DELISTED
Golden Ocean Group
GOGL
– –
-4,981
Closed -$44.6K
GOGO icon
1770
Gogo Inc
GOGO
$515M
– –
-21,771
Closed -$176K
GOLF icon
1771
Acushnet Holdings
GOLF
$6.13B
– –
-491
Closed -$34.9K
GOOG icon
1772
Alphabet (Google) Class C
GOOG
$3.9T
– –
-150,000
Closed -$28.6M
GOOG icon
1773
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-150,000
Closed -$28.6M
GPRE icon
1774
Green Plains
GPRE
$1.19B
– –
-8,300
Closed -$78.7K
GRBK icon
1775
Green Brick Partners
GRBK
$3.13B
– –
-97
Closed -$5.48K
69 70
71
72 73

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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.