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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
JPM icon
1826
JPMorgan Chase
JPM
$939B
– –
-325
Closed -$77.9K
KEX icon
1827
Kirby Corp
KEX
$7.95B
– –
-1,254
Closed -$133K
KIM icon
1828
Kimco Realty
KIM
$17.6B
– –
-1,351
Closed -$31.7K
KKR icon
1829
KKR & Co
KKR
$89.2B
– –
-786
Closed -$116K
KMT icon
1830
Kennametal
KMT
$2.68B
– –
-131
Closed -$3.15K
KO icon
1831
Coca-Cola
KO
$354B
– –
-7,695
Closed -$479K
KOP icon
1832
Koppers
KOP
$966M
– –
-1,247
Closed -$40.4K
KOS icon
1833
Kosmos Energy
KOS
$1.56B
– –
-87
Closed -$298
KRC icon
1834
Kilroy Realty
KRC
$4.58B
– –
-595
Closed -$24.1K
KRNY icon
1835
Kearny Financial
KRNY
$592M
– –
-3,998
Closed -$28.3K
KTB icon
1836
Kontoor Brands
KTB
$4.62B
– –
-729
Closed -$62.3K
KTOS icon
1837
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-112
Closed -$2.96K
LASR icon
1838
nLIGHT
LASR
$3.95B
– –
-2,209
Closed -$23.2K
LAUR icon
1839
Laureate Education
LAUR
$5.18B
– –
-142
Closed -$2.6K
LBRDK icon
1840
Liberty Broadband Class C
LBRDK
$4.15B
– –
-836
Closed -$62.5K
LE icon
1841
Lands' End
LE
$361M
– –
-3,086
Closed -$40.5K
LKQ icon
1842
LKQ Corp
LKQ
$6.58B
– –
-18,931
Closed -$696K
LLYVK icon
1843
Liberty Live Group Series C
LLYVK
$9.11B
– –
-117
Closed -$7.96K
LNN icon
1844
Lindsay Corp
LNN
$1.16B
– –
-25
Closed -$2.96K
LPLA icon
1845
LPL Financial
LPLA
$26.3B
– –
-210
Closed -$68.6K
LRN icon
1846
Stride
LRN
$3.69B
– –
-332
Closed -$34.5K
LTC
1847
LTC Properties
LTC
$2.16B
– –
-197
Closed -$6.81K
LUNR icon
1848
Intuitive Machines
LUNR
$2.07B
– –
-2,410
Closed -$43.8K
LUV icon
1849
Southwest Airlines
LUV
$22.1B
– –
-938
Closed -$31.5K
LVRO
1850
DELISTED
Lavoro
LVRO
– –
-750,000
Closed -$8.19M
72 73
74
75 76

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SHIM
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CFP
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DIM
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TAWM
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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.