We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$314M
Cap. Flow
+$315M
Cap. Flow %
44.17%
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
SWN
Southwestern Energy Company
SWN
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 9.06%
3 Communication Services 5.53%
4 Industrials 3.84%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
276
Astera Labs
ALAB
$50B
$176K 0.02%
1,332
-754
-36% -$70.8K
GOGO icon
277
Gogo Inc
GOGO
$515M
$176K 0.02%
21,771
-2,564
-11% -$19.1K
TFX icon
278
Teleflex
TFX
$5.85B
$176K 0.02%
988
+597
+153% +$123K
TDG icon
279
TransDigm Group
TDG
$69.2B
$175K 0.02%
138
+41
+42% +$54K
RYN icon
280
Rayonier
RYN
$6.49B
$173K 0.02%
+6,954
New +$194K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.88B
$171K 0.02%
1,755
+1,556
+782% +$171K
SEM
282
DELISTED
Select Medical
SEM
$171K 0.02%
9,078
+7,493
+473% +$144K
FNB icon
283
FNB Corp
FNB
$6.78B
$170K 0.02%
11,529
+6,332
+122% +$97.1K
HLF icon
284
Herbalife
HLF
$1.23B
$170K 0.02%
+25,429
New +$189K
BRBR icon
285
BellRing Brands
BRBR
$1.51B
$168K 0.02%
2,236
+1,627
+267% +$116K
APO icon
286
Apollo Global Management
APO
$70.7B
$168K 0.02%
1,018
+1,017
+101,700% +$161K
COST icon
287
Costco
COST
$415B
$168K 0.02%
183
+156
+578% +$145K
TARS icon
288
Tarsus Pharmaceuticals
TARS
$2.56B
$166K 0.02%
+3,000
New +$136K
DPZ icon
289
Domino's
DPZ
$11B
$165K 0.02%
394
+198
+101% +$86.5K
AEP icon
290
American Electric Power
AEP
$73.7B
$165K 0.02%
1,788
+273
+18% +$26.4K
COR icon
291
Cencora
COR
$60.3B
$164K 0.02%
730
-144
-16% -$33.9K
FE icon
292
FirstEnergy
FE
$28.9B
$163K 0.02%
4,093
+3,232
+375% +$135K
ZNTL icon
293
Zentalis Pharmaceuticals
ZNTL
$308M
$162K 0.02%
53,500
+38,500
+257% +$126K
PTC icon
294
PTC
PTC
$13.7B
$162K 0.02%
+881
New +$167K
CBSH icon
295
Commerce Bancshares
CBSH
$8.5B
$161K 0.02%
2,708
-99
-4% -$5.97K
AXTA icon
296
Axalta
AXTA
$7.01B
$160K 0.02%
4,676
+3,736
+397% +$141K
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$160K 0.02%
306
-177
-37% -$92.2K
FIX icon
298
Comfort Systems
FIX
$61B
$159K 0.02%
376
+175
+87% +$76.8K
JVSA
299
DELISTED
JV SPAC Acquisition Corp
JVSA
$158K 0.02%
+15,080
New +$156K
CPNG icon
300
Coupang
CPNG
$27.8B
$158K 0.02%
+7,175
New +$176K
10 11
12
13 14

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q4 2024 Portfolio in Review

As of Q4 2024, Quarry LP held 2,134 positions worth $712M, up 79% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quarry LP deployed $315M of net new capital in Q4 2024, opening 550 new positions and adding to 503 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $3.86M trimmed.

  • Quarry LP's largest Q4 2024 buy was Alphabet (Google) Class C: 150,000 shares worth $28.6M.
  • Quarry LP added most to NVIDIA in Q4 2024, an estimated $141M increase.
  • Quarry LP's biggest Q4 2024 reduction was Cornerstone Strategic Value Fund, cutting an estimated $3.86M.
  • Quarry LP fully exited SPDR Gold Trust in Q4 2024, selling an estimated $6.78M.
  • Quarry LP's ten largest holdings make up 55% of its $712M portfolio in Q4 2024.
  • Quarry LP opened 550 new positions and closed 547 in Q4 2024.
  • Quarry LP's portfolio value rose 79% quarter-over-quarter to $712M.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.