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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
IBIT icon
1801
iShares Bitcoin Trust
IBIT
$47.2B
– –
-37,559
Closed -$1.99M
IBIT icon
1802
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-20,000
Closed -$1.06M
IBM icon
1803
IBM
IBM
$202B
– –
-40
Closed -$8.79K
IBOC icon
1804
International Bancshares
IBOC
$4.77B
– –
-98
Closed -$6.19K
ICFI icon
1805
ICF International
ICFI
$1.44B
– –
-48
Closed -$5.72K
ICLR icon
1806
Icon
ICLR
$12.8B
– –
-217
Closed -$45.5K
ICUI icon
1807
ICU Medical
ICUI
$3.93B
– –
-242
Closed -$37.6K
IDXX icon
1808
Idexx Laboratories
IDXX
$42.9B
– –
-119
Closed -$49.2K
IFN
1809
Aberdeen India Fund
IFN
$488M
– –
-25,413
Closed -$400K
INFA
1810
DELISTED
Informatica
INFA
– –
-630
Closed -$16.3K
INGN icon
1811
Inogen
INGN
$167M
– –
-5,034
Closed -$46.2K
INGR icon
1812
Ingredion
INGR
$6.38B
– –
-442
Closed -$60.8K
INMD icon
1813
InMode
INMD
$872M
– –
-7,561
Closed -$126K
INOD icon
1814
Innodata
INOD
$1.83B
– –
-262
Closed -$10.4K
INSE icon
1815
Inspired Entertainment
INSE
$177M
– –
-960
Closed -$8.69K
INSM icon
1816
Insmed
INSM
$23.2B
– –
-3,000
Closed -$207K
INTC icon
1817
CALL
Intel
INTC
$466B
– –
-100,000
Closed -$2M
IR icon
1818
Ingersoll Rand
IR
$33B
– –
-1,080
Closed -$97.7K
IRBT
1819
DELISTED
iRobot
IRBT
– –
-13,934
Closed -$108K
IRT icon
1820
Independence Realty Trust
IRT
$3.92B
– –
-124
Closed -$2.46K
ISRL
1821
DELISTED
Israel Acquisitions Corp
ISRL
– –
-287,433
Closed -$3.26M
JBLU icon
1822
JetBlue
JBLU
$1.96B
– –
-3,680
Closed -$28.9K
JHI
1823
John Hancock Investors Trust
JHI
$114M
– –
-2,141
Closed -$29.3K
JJSF icon
1824
J&J Snack Foods
JJSF
$1.43B
– –
-17
Closed -$2.64K
JNJ icon
1825
Johnson & Johnson
JNJ
$635B
– –
-3,171
Closed -$459K
71 72
73
74 75

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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.