QL
| |
Quarry LP13F | |
| Quarry LP | |
| Last update 2025-05-15 | 1588 Stocks (485 new) |
| Value $448.00 Mil | Turnover 46 % |
Quarry LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
PUT
| SPDR Gold Shares ETF | 87,000 | 25,068.2 | 0% | 5.600 | 0% | 0.030 | +10.52% | +25.62% | 101,317.1 | ||
DFS | Discover Financial Services | 123,468 | 21,076.0 | +275.66% | 4.710 | +3.46% | 0.050 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
CHX | ChampionX Corp | 679,200 | 20,240.2 | +329.21% | 4.520 | +3.47% | 0.350 | +19.66% | -0.21% | 5,140.1 | Oil & Gas | |
HES | Hess Corp | 118,181 | 18,877.0 | +259.77% | 4.220 | +3.05% | 0.040 | +18.23% | +13.73% | 46,461.8 | Oil & Gas | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 200,000 | 18,206.0 | 0% | 4.070 | 0% | 0.040 | -1.55% | +0.63% | 47,850.5 | ||
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 319,762 | 8,684.7 | +393.12% | 1.940 | +1.55% | 0.090 | +12.19% | -7.11% | 9,376.5 | Media - Diversified | |
BZAI | Blaize Holdings Inc | 675,464 | 8,603.7 | New Holding | 1.920 | +1.92% | 0.660 | +36.60% | 0% | 326.4 | Software | |
AAM | AA Mission Acquisition Corp | 700,000 | 7,301.0 | 0% | 1.630 | 0% | 1.590 | +1.61% | +3.27% | 458.6 | Diversified Financial Services | |
SPR | Spirit AeroSystems Holdings Inc | 203,434 | 7,010.3 | +11,485.08% | 1.570 | +1.56% | 0.170 | +29.60% | +13.70% | 4,546.1 | Aerospace & Defense | |
DMAA |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 650,000 | 6,513.0 | New Holding | 1.450 | +1.45% | 1.940 | +2.20% | 0% | 343.2 | Diversified Financial Services |
Quarry LP's Historical Top Holdings Breakdowns
Quarry LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -19.65% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -99.8% | 2,019 | -1,023,293 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.09% | 156.06 ($183.12) 207.71 | $175.16 | -4.35% | Sold Out | 0 | -150,000 | |
CHX | ChampionX Corp | 2025-03-31 | Add Add | +3.47% | 27.3 ($29.2) 31.27 | $26.85 | -8.05% | Add 329.21% | 679,200 | 520,954 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Add Add | +3.46% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Add 275.66% | 123,468 | 90,601 | |
HES | Hess Corp | 2025-03-31 | Add Add | +3.05% | 135.42 ($147.03) 160.52 | $150.23 | 2.18% | Add 259.77% | 118,181 | 85,332 | |
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 2025-03-31 | Sold Out Sold Out | -2.60% | 42.99 ($50.68) 57.82 | $59.18 | 16.77% | Sold Out | 0 | -357,263 | |
BZAI | Blaize Holdings Inc | 2025-03-31 | New Buy New Buy | +1.92% | 2.02 ($4.52) 13.09 | $3.21 | -28.98% | New holding | 675,464 | 675,464 | |
SPR | Spirit AeroSystems Holdings Inc | 2025-03-31 | Add Add | +1.56% | 32.17 ($34.16) 35.61 | $38.75 | 13.44% | Add 11485.08% | 203,434 | 201,678 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-03-31 | Add Add | +1.55% | 25.93 ($27.43) 29.28 | $25.36 | -7.55% | Add 393.12% | 319,762 | 254,917 | |
DMAA |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 2025-03-31 | New Buy New Buy | +1.45% | 9.96 ($10) 10.04 | $10.24 | 2.40% | New holding | 650,000 | 650,000 |
Quarry LP Total Holding History ($B)
Quarry LP's Asset Allocation
Quarry LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quarry LP's Hypothetical Growth since 2025-03-31
Quarry LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quarry LP's Holdings Heat Map
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Quarry LP's Holdings Bubble Chart
Quarry LP News
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