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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
RKLB icon
1951
Rocket Lab Corp
RKLB
$39.9B
– –
-1,875
Closed -$47.8K
RNGR icon
1952
Ranger Energy Services
RNGR
$373M
– –
-4,225
Closed -$65.4K
ROP icon
1953
Roper Technologies
ROP
$36.3B
– –
-175
Closed -$91K
RPD icon
1954
Rapid7
RPD
$634M
– –
-21,800
Closed -$877K
RPM icon
1955
RPM International
RPM
$13.7B
– –
-542
Closed -$66.7K
RS icon
1956
Reliance Steel & Aluminium
RS
$20.8B
– –
-259
Closed -$69.7K
RSF
1957
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-12,322
Closed -$189K
RWT
1958
Redwood Trust
RWT
$616M
– –
-160
Closed -$1.04K
RXO icon
1959
RXO
RXO
$4.23B
– –
-287
Closed -$6.84K
RXST icon
1960
RxSight
RXST
$215M
– –
-348
Closed -$12K
RYAM icon
1961
Rayonier Advanced Materials
RYAM
$565M
– –
-6,499
Closed -$53.6K
RYZ
1962
Ryerson Holding Corp
RYZ
$1.6B
– –
-166
Closed -$3.07K
SBLK icon
1963
Star Bulk Carriers
SBLK
$3.14B
– –
-2,556
Closed -$38.2K
SHOE
1964
Shoe Station Group
SHOE
$395M
– –
-270
Closed -$8.93K
SD icon
1965
SandRidge Energy
SD
$510M
– –
-3,490
Closed -$40.9K
SEIC icon
1966
SEI Investments
SEIC
$11.9B
– –
-73
Closed -$6.02K
SGRY icon
1967
Surgery Partners
SGRY
$2.06B
– –
-362
Closed -$7.66K
SHC icon
1968
Sotera Health
SHC
$4.95B
– –
-2,054
Closed -$28.1K
SHEN icon
1969
Shenandoah Telecom
SHEN
$632M
– –
-439
Closed -$5.54K
SHLS icon
1970
Shoals Technologies Group
SHLS
$1.58B
– –
-285
Closed -$1.58K
SHO icon
1971
Sunstone Hotel Investors
SHO
$2.19B
– –
-142
Closed -$1.68K
SHYF
1972
DELISTED
The Shyft Group
SHYF
– –
-6,081
Closed -$71.4K
SJM icon
1973
J.M. Smucker
SJM
$12.6B
– –
-523
Closed -$57.6K
SLV icon
1974
CALL
iShares Silver Trust
SLV
$28.1B
– –
-130,000
Closed -$3.42M
SLV icon
1975
PUT
iShares Silver Trust
SLV
$28.1B
– –
-40,000
Closed -$1.05M
77 78
79
80 81

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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.