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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
MRSN
1876
DELISTED
Mersana Therapeutics
MRSN
– –
-960
Closed -$34.3K
MTB icon
1877
M&T Bank
MTB
$36.2B
– –
-462
Closed -$86.9K
MUSA icon
1878
Murphy USA
MUSA
$11.3B
– –
-292
Closed -$147K
MWA icon
1879
Mueller Water Products
MWA
$3.92B
– –
-4,082
Closed -$91.8K
MYGN icon
1880
Myriad Genetics
MYGN
$530M
– –
-180
Closed -$2.47K
NABL icon
1881
N-able
NABL
$769M
– –
-410
Closed -$3.83K
NBTB icon
1882
NBT Bancorp
NBTB
$2.72B
– –
-23
Closed -$1.1K
NCLH icon
1883
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,627
Closed -$93.3K
NCMI icon
1884
National CineMedia
NCMI
$354M
– –
-13,662
Closed -$90.7K
NEM icon
1885
Newmont
NEM
$98.2B
– –
-2,476
Closed -$92.2K
NEO icon
1886
NeoGenomics
NEO
$1.81B
– –
-327
Closed -$5.39K
NETD
1887
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-11,894
Closed -$128K
NETDU
1888
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-20,000
Closed -$227K
NEWT icon
1889
NewtekOne
NEWT
$417M
– –
-1,130
Closed -$14.4K
NFBK
1890
DELISTED
Northfield Bancorp
NFBK
– –
-6,981
Closed -$81.1K
NHC icon
1891
National Healthcare
NHC
$3.53B
– –
-123
Closed -$13.2K
NMRA icon
1892
Neumora Therapeutics
NMRA
$276M
– –
-5,000
Closed -$53K
NNOX icon
1893
Nano X Imaging
NNOX
$62.4M
– –
-2,969
Closed -$21.4K
NOC icon
1894
Northrop Grumman
NOC
$77B
– –
-1,135
Closed -$533K
NRC icon
1895
NRC Health Common Stock
NRC
$474M
– –
-435
Closed -$7.67K
NSSC icon
1896
Napco Security Technologies
NSSC
$1.28B
– –
-138
Closed -$4.91K
NTCT icon
1897
NETSCOUT
NTCT
$2.86B
– –
-128
Closed -$2.77K
NTGR icon
1898
NETGEAR
NTGR
$669M
– –
-1,923
Closed -$53.6K
NTNX icon
1899
Nutanix
NTNX
$14.9B
– –
-1,940
Closed -$119K
NUS icon
1900
Nu Skin
NUS
$247M
– –
-21,707
Closed -$150K
74 75
76
77 78

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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.