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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$129B
$25.1M 5.44%
87,000
+78,200
+889% +$20.7M
DFS
2
DELISTED
Discover Financial Services
DFS
$21.1M 4.57%
123,468
+90,601
+276% +$16.6M
CHX
3
DELISTED
ChampionX
CHX
$20.2M 4.39%
679,200
+520,954
+329% +$15.2M
HES
4
DELISTED
Hess
HES
$18.9M 4.09%
118,181
+85,332
+260% +$12.5M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$18.2M 3.95%
200,000
+65,000
+48% +$5.79M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$8.68M 1.88%
319,762
+254,917
+393% +$6.99M
BZAI
7
Blaize Holdings
BZAI
$142M
$8.6M 1.87%
+675,464
New +$3.05M
AAM
8
DELISTED
AA Mission Acquisition Corp
AAM
$7.3M 1.58%
700,000
– –
SPR
9
DELISTED
Spirit AeroSystems
SPR
$7.01M 1.52%
203,434
+201,678
+11,485% +$6.89M
DMAA
10
Drugs Made In America Acquisition Corp
DMAA
$260M
$6.51M 1.41%
+650,000
New +$6.5M
FYBR
11
DELISTED
Frontier Communications
FYBR
$5.17M 1.12%
144,193
+142,199
+7,131% +$5.08M
BA icon
12
PUT
Boeing
BA
$165B
$4.96M 1.08%
+29,100
New +$5.04M
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$4.9M 1.06%
459,364
+60,264
+15% +$636K
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$4.8M 1.04%
767,370
+255,290
+50% +$1.9M
ACP
15
abrdn Income Credit Strategies Fund
ACP
$662M
$4.75M 1.03%
806,752
+167,000
+26% +$1.01M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.92T
$3.79M 0.82%
+35,000
New +$4.44M
ZTR
17
Virtus Total Return Fund
ZTR
$342M
$3.69M 0.8%
618,824
-147,611
-19% -$870K
AVK
18
Advent Convertible and Income Fund
AVK
$553M
$3.35M 0.73%
290,621
– –
BMEZ icon
19
BlackRock Health Sciences Trust II
BMEZ
$946M
$3.31M 0.72%
222,175
+112,514
+103% +$1.76M
TDAC
20
Translational Development Acquisition Corp
TDAC
$207M
$3.02M 0.66%
+300,000
New +$3.01M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.99M 0.65%
+15,000
New +$3.25M
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$68.3M
$2.93M 0.64%
261,109
– –
UNH icon
23
PUT
UnitedHealth
UNH
$383B
$2.62M 0.57%
+5,000
New +$2.56M
EIX icon
24
Edison International
EIX
$29.7B
$2.56M 0.55%
43,375
+4,704
+12% +$270K
SIMA
25
SIM Acquisition Corp I
SIMA
$89.9M
$2.56M 0.55%
250,000
– –
1
2 3 4 5

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.