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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
PKST
1926
DELISTED
Peakstone Realty Trust
PKST
– –
-4,389
Closed -$48.6K
PLAB icon
1927
Photronics
PLAB
$1.79B
– –
-817
Closed -$19.2K
PLYM
1928
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,191
Closed -$56.8K
PLXS icon
1929
Plexus
PLXS
$6.81B
– –
-246
Closed -$38.5K
PMT
1930
PennyMac Mortgage Investment
PMT
$849M
– –
-174
Closed -$2.19K
PNTG icon
1931
Pennant Group
PNTG
$1.43B
– –
-2,705
Closed -$71.7K
POWL icon
1932
Powell Industries
POWL
$8.46B
– –
-3
Closed -$222
PPL
1933
PPL Corp
PPL
$27.3B
– –
-136
Closed -$4.42K
PRGS icon
1934
Progress Software
PRGS
$1.55B
– –
-38
Closed -$2.48K
PRK icon
1935
Park National Corp
PRK
$3.41B
– –
-6
Closed -$1.03K
PRLB icon
1936
Protolabs
PRLB
$1.86B
– –
-1,585
Closed -$62K
PSA icon
1937
Public Storage
PSA
$60.2B
– –
-50
Closed -$15K
PWR icon
1938
Quanta Services
PWR
$93.9B
– –
-81
Closed -$25.6K
RARE icon
1939
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,000
Closed -$84.1K
RBA icon
1940
RB Global
RBA
$20.8B
– –
-314
Closed -$28.3K
RDN icon
1941
Radian Group
RDN
$5.14B
– –
-114
Closed -$3.62K
RDNT icon
1942
RadNet
RDNT
$4.84B
– –
-78
Closed -$5.45K
RDW icon
1943
Redwire
RDW
$2.08B
– –
-2,030
Closed -$33.4K
REVG
1944
DELISTED
REV Group
REVG
– –
-77
Closed -$2.45K
REYN icon
1945
Reynolds Consumer Products
REYN
$5.4B
– –
-2,531
Closed -$68.3K
RF icon
1946
Regions Financial
RF
$26.3B
– –
-834
Closed -$19.6K
RGEN icon
1947
Repligen
RGEN
$7.44B
– –
-49
Closed -$7.05K
RHP icon
1948
Ryman Hospitality Properties
RHP
$8.4B
– –
-32
Closed -$3.34K
RILY icon
1949
PUT
BRC Group Holdings
RILY
$277M
– –
-33,700
Closed -$155K
RIOT icon
1950
Riot Platforms
RIOT
$8.52B
– –
-25
Closed -$255
76 77
78
79 80

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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.