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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
TFX icon
2001
Teleflex
TFX
$5.85B
– –
-988
Closed -$176K
THRD
2002
DELISTED
Third Harmonic Bio
THRD
– –
-10,000
Closed -$103K
THRY icon
2003
Thryv Holdings
THRY
$169M
– –
-931
Closed -$13.8K
TK icon
2004
Teekay
TK
$975M
– –
-2,567
Closed -$17.8K
TLT icon
2005
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$873K
TMCI icon
2006
Treace Medical Concepts
TMCI
$259M
– –
-5,131
Closed -$38.2K
TNDM icon
2007
Tandem Diabetes Care
TNDM
$1.17B
– –
-272
Closed -$9.8K
TOL icon
2008
Toll Brothers
TOL
$14B
– –
-318
Closed -$40.1K
TSCO icon
2009
Tractor Supply
TSCO
$16.3B
– –
-461
Closed -$24.5K
TSE
2010
DELISTED
Trinseo
TSE
– –
-15,571
Closed -$79.4K
TSLX icon
2011
Sixth Street Specialty
TSLX
$1.59B
– –
-642
Closed -$13.7K
TTGT icon
2012
TechTarget
TTGT
$246M
– –
-149
Closed -$2.95K
UA icon
2013
Under Armour Class C
UA
$2.92B
– –
-4,057
Closed -$30.3K
UAL icon
2014
United Airlines
UAL
$38.4B
– –
-1,361
Closed -$132K
UCTT
2015
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,913
Closed -$68.8K
UFPI icon
2016
UFP Industries
UFPI
$4.97B
– –
-7
Closed -$789
UIS icon
2017
Unisys
UIS
$227M
– –
-8,556
Closed -$54.2K
ULCC icon
2018
Frontier Group Holdings
ULCC
$1.34B
– –
-370
Closed -$2.63K
UMH
2019
UMH Properties
UMH
$1.32B
– –
-1,701
Closed -$32.1K
UPST icon
2020
Upstart Holdings
UPST
$2.58B
– –
-5
Closed -$308
UTZ icon
2021
Utz Brands
UTZ
$1.25B
– –
-485
Closed -$7.59K
UVV icon
2022
Universal Corp
UVV
$1.34B
– –
-18
Closed -$987
VIR icon
2023
Vir Biotechnology
VIR
$1.47B
– –
-6,000
Closed -$44K
VIRC icon
2024
Virco
VIRC
$94.4M
– –
-8,802
Closed -$90.2K
VIRT icon
2025
Virtu Financial
VIRT
$5.2B
– –
-492
Closed -$17.6K
79 80
81
82 83

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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.