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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
QQQX icon
176
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$445K 0.1%
18,754
-8,092
-30% -$211K
SLB icon
177
SLB Ltd
SLB
$77.8B
$444K 0.1%
10,632
-8,227
-44% -$337K
NKE icon
178
Nike
NKE
$61.9B
$442K 0.1%
+6,964
New +$513K
FR icon
179
First Industrial Realty Trust
FR
$8.88B
$442K 0.1%
8,184
+6,467
+377% +$350K
PSN icon
180
Parsons
PSN
$6.28B
$425K 0.09%
7,178
+6,856
+2,129% +$496K
MDT icon
181
Medtronic
MDT
$107B
$422K 0.09%
4,701
-3,193
-40% -$286K
SPRY icon
182
ARS Pharmaceuticals
SPRY
$590M
$415K 0.09%
+33,000
New +$397K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.4B
$414K 0.09%
4,335
+15
+0.3% +$1.3K
ESI icon
184
Element Solutions
ESI
$9.12B
$413K 0.09%
18,276
+10,484
+135% +$268K
POLEU
185
Andretti Acquisition Corp II Unit
POLEU
$409K 0.09%
40,000
– –
VRT icon
186
Vertiv
VRT
$112B
$409K 0.09%
5,662
+5,387
+1,959% +$573K
CACI icon
187
CACI
CACI
$10.8B
$409K 0.09%
+1,114
New +$426K
V icon
188
Visa
V
$677B
$405K 0.09%
+1,156
New +$391K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$404K 0.09%
+1,157
New +$406K
LNW
190
DELISTED
Light & Wonder
LNW
$403K 0.09%
4,651
+4,250
+1,060% +$409K
CE icon
191
Celanese
CE
$5.09B
$403K 0.09%
7,094
+5,779
+439% +$361K
ALL icon
192
Allstate
ALL
$66.9B
$402K 0.09%
1,940
-672
-26% -$131K
AON icon
193
Aon
AON
$77.3B
$399K 0.09%
+999
New +$383K
BBIO icon
194
BridgeBio Pharma
BBIO
$16.5B
$398K 0.09%
+11,500
New +$388K
WPC icon
195
W.P. Carey
WPC
$17.1B
$394K 0.09%
6,247
+5,323
+576% +$315K
HCA icon
196
HCA Healthcare
HCA
$84.8B
$391K 0.08%
1,132
+245
+28% +$78.8K
JHG
197
DELISTED
Janus Henderson
JHG
$391K 0.08%
10,817
+10,195
+1,639% +$420K
VGM icon
198
Invesco Trust Investment Grade Municipals
VGM
$549M
$389K 0.08%
39,036
– –
XERS icon
199
Xeris Biopharma Holdings
XERS
$1.44B
$388K 0.08%
+70,751
New +$286K
ORCL icon
200
Oracle
ORCL
$331B
$387K 0.08%
+2,770
New +$451K
6 7
8
9 10

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.