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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
TEN
2051
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,075
Closed -$18.6K
BWIN
2052
Baldwin Insurance Group
BWIN
$2.58B
– –
-41
Closed -$1.59K
CNH
2053
CNH Industrial
CNH
$13.8B
– –
-753
Closed -$8.53K
LIF
2054
Life360
LIF
$3.96B
– –
-302
Closed -$12.5K
WBTN
2055
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-378
Closed -$5.13K
SBCWW
2056
SBC Medical Group Warrants
SBCWW
$2.99M
– –
-26,800
Closed -$6.43K
JBTM
2057
JBT Marel
JBTM
$7.14B
– –
-17
Closed -$2.16K
AIMBU
2058
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-65,000
Closed -$802K
SASR
2059
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-96
Closed -$3.24K
EDR
2060
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-76,000
Closed -$2.38M
ALTM
2061
DELISTED
Arcadium Lithium plc
ALTM
– –
-118
Closed -$605
HCP
2062
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-89,500
Closed -$3.06M
NARI
2063
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,115
Closed -$56.9K
EVGR
2064
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-152,093
Closed -$1.81M
SUM
2065
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15
Closed -$759
HYB
2066
DELISTED
New America High Income Fund, Inc.
HYB
– –
-48,203
Closed -$394K
BMTX.WS
2067
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-39,460
Closed -$23K
INSI
2068
DELISTED
Insight Select Income Fund
INSI
– –
-221,402
Closed -$3.84M
PLMJW
2069
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-27,748
Closed -$5K
PLMJ
2070
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-179,143
Closed -$1.99M
SMAR
2071
DELISTED
Smartsheet Inc.
SMAR
– –
-1,797
Closed -$101K
TETE
2072
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-95,719
Closed -$1.18M
PPYAW
2073
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-79,200
Closed -$2.06K
CSLMR
2074
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-50,000
Closed -$7.5K
SWI
2075
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-827
Closed -$11.8K
80 81 82
83
84

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CFP
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DIM
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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.