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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
NUVL
1901
DELISTED
Nuvalent
NUVL
– –
-500
Closed -$39.1K
NVCR icon
1902
NovoCure
NVCR
$2.04B
– –
-1,346
Closed -$40.1K
NVDA icon
1903
PUT
NVIDIA
NVDA
$5.01T
– –
-1,020,000
Closed -$137M
NVEE
1904
DELISTED
NV5 Global
NVEE
– –
-251
Closed -$4.73K
NVR icon
1905
NVR
NVR
$17.2B
– –
-53
Closed -$433K
NVTS icon
1906
Navitas Semiconductor
NVTS
$2.66B
– –
-1,508
Closed -$5.38K
NX icon
1907
Quanex
NX
$854M
– –
-44
Closed -$1.07K
NXPI icon
1908
NXP Semiconductors
NXPI
$68B
– –
-43
Closed -$8.94K
NXST icon
1909
Nexstar Media Group
NXST
$5.6B
– –
-235
Closed -$37.1K
O icon
1910
Realty Income
O
$61.2B
– –
-3,824
Closed -$204K
OCSL icon
1911
Oaktree Specialty Lending
OCSL
$1.03B
– –
-1,375
Closed -$21K
ODFL icon
1912
Old Dominion Freight Line
ODFL
$48.5B
– –
-16
Closed -$2.82K
OGS icon
1913
ONE Gas
OGS
$5.05B
– –
-30
Closed -$2.08K
OLLI icon
1914
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,375
Closed -$151K
OMCL icon
1915
Omnicell
OMCL
$1.86B
– –
-149
Closed -$6.63K
ORA icon
1916
Ormat Technologies
ORA
$6.11B
– –
-15
Closed -$1.02K
ORN icon
1917
Orion Group Holdings
ORN
$514M
– –
-7,156
Closed -$52.5K
OSIS icon
1918
OSI Systems
OSIS
$3.57B
– –
-13
Closed -$2.18K
PANL icon
1919
Pangaea Logistics
PANL
$501M
– –
-14,923
Closed -$80K
PAYC icon
1920
Paycom
PAYC
$6.78B
– –
-218
Closed -$44.7K
PDFS icon
1921
PDF Solutions
PDFS
$2.13B
– –
-242
Closed -$6.55K
PEB icon
1922
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-60
Closed -$813
PETS icon
1923
PetMed Express
PETS
$42.5M
– –
-9,826
Closed -$47.4K
PFG icon
1924
Principal Financial Group
PFG
$23.6B
– –
-948
Closed -$73.4K
PGY icon
1925
Pagaya Technologies
PGY
$1.32B
– –
-2,774
Closed -$25.8K
75 76
77
78 79

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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.