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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
SMHI icon
1976
SEACOR Marine Holdings
SMHI
$216M
– –
-10,911
Closed -$71.6K
SNA icon
1977
Snap-on
SNA
$20.9B
– –
-23
Closed -$7.81K
SNCY
1978
DELISTED
Sun Country Airlines
SNCY
– –
-7,894
Closed -$115K
SPCE icon
1979
Virgin Galactic
SPCE
$320M
– –
-9,766
Closed -$57.4K
SPE
1980
Special Opportunities Fund
SPE
$140M
– –
-3,164
Closed -$44.2K
SPNS
1981
DELISTED
Sapiens International
SPNS
– –
-1,382
Closed -$37.1K
SRAD icon
1982
Sportradar
SRAD
$4.23B
– –
-1,906
Closed -$33K
SRCE icon
1983
1st Source
SRCE
$2.07B
– –
-18
Closed -$1.05K
SRI icon
1984
Stoneridge
SRI
$209M
– –
-16,680
Closed -$105K
STAA icon
1985
STAAR Surgical
STAA
$1.16B
– –
-78
Closed -$1.9K
STBA icon
1986
S&T Bancorp
STBA
$1.86B
– –
-85
Closed -$3.25K
STC icon
1987
Stewart Information Services
STC
$2.05B
– –
-246
Closed -$16.6K
STEL
1988
DELISTED
Stellar Bancorp
STEL
– –
-254
Closed -$7.2K
STKL
1989
DELISTED
SunOpta
STKL
– –
-4,689
Closed -$36.1K
STLD icon
1990
Steel Dynamics
STLD
$35.6B
– –
-1,281
Closed -$146K
STX icon
1991
Seagate
STX
$193B
– –
-143
Closed -$12.3K
STWD icon
1992
Starwood Property Trust
STWD
$6.12B
– –
-1,647
Closed -$31.2K
STZ icon
1993
Constellation Brands
STZ
$22.2B
– –
-349
Closed -$77.1K
SU icon
1994
Suncor Energy
SU
$77.7B
– –
-15,965
Closed -$570K
SVV icon
1995
Savers
SVV
$1.4B
– –
-1,820
Closed -$18.7K
TALO icon
1996
Talos Energy
TALO
$2.49B
– –
-410
Closed -$3.98K
TBI
1997
Trueblue
TBI
$234M
– –
-2,559
Closed -$21.5K
TCMD icon
1998
Tactile Systems Technology
TCMD
$620M
– –
-4,755
Closed -$81.5K
TDY icon
1999
Teledyne Technologies
TDY
$30.4B
– –
-61
Closed -$28.3K
TEL icon
2000
TE Connectivity
TEL
$58.8B
– –
-107
Closed -$15.3K
78 79
80
81 82

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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.