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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
+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
AZO icon
326
AutoZone
AZO
$48.3B
$144K 0.02%
45
-145
-76% -$459K
AMCX icon
327
AMC Global Media
AMCX
$430M
$143K 0.02%
14,493
-3,769
-21% -$33.3K
CSX icon
328
CSX Corp
CSX
$98.6B
$143K 0.02%
4,425
+3,563
+413% +$122K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$142K 0.02%
2,358
+1,139
+93% +$68.6K
CL icon
330
Colgate-Palmolive
CL
$72.6B
$142K 0.02%
1,561
-44
-3% -$4.2K
CWEN icon
331
Clearway Energy Class C
CWEN
$5B
$142K 0.02%
5,454
+1,783
+49% +$49.3K
HOLX
332
DELISTED
Hologic
HOLX
$141K 0.02%
1,955
-1,458
-43% -$114K
TSN icon
333
Tyson Foods
TSN
$20.2B
$140K 0.02%
2,438
-10,908
-82% -$659K
BLDR icon
334
Builders FirstSource
BLDR
$7.84B
$139K 0.02%
975
+725
+290% +$128K
ASH icon
335
Ashland
ASH
$3.04B
$138K 0.02%
1,926
+428
+29% +$34.3K
KDP icon
336
Keurig Dr Pepper
KDP
$40.4B
$137K 0.02%
4,255
-10,363
-71% -$351K
DOCU
337
DocuSign
DOCU
$9.63B
$136K 0.02%
1,517
+1,307
+622% +$104K
GNT
338
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$136K 0.02%
25,780
– –
HPQ icon
339
HP
HPQ
$23.5B
$135K 0.02%
4,146
+2,679
+183% +$96.3K
ALLY icon
340
Ally Financial
ALLY
$13.1B
$135K 0.02%
3,742
+3,209
+602% +$117K
THG icon
341
Hanover Insurance
THG
$7.63B
$135K 0.02%
870
+589
+210% +$91.3K
OMF icon
342
OneMain Financial
OMF
$6.9B
$135K 0.02%
2,581
+2,365
+1,095% +$123K
AMN icon
343
AMN Healthcare
AMN
$1.28B
$135K 0.02%
5,624
+3,618
+180% +$115K
JNPR
344
DELISTED
Juniper Networks
JNPR
$134K 0.02%
3,580
+658
+23% +$24.9K
LZ icon
345
LegalZoom.com
LZ
$1.23B
$134K 0.02%
17,837
+9,631
+117% +$72.6K
CUZ icon
346
Cousins Properties
CUZ
$5.29B
$133K 0.02%
4,351
+375
+9% +$11.5K
OKE icon
347
Oneok
OKE
$58.7B
$133K 0.02%
1,327
-403
-23% -$41.2K
COP icon
348
ConocoPhillips
COP
$147B
$133K 0.02%
+1,338
New +$142K
KEX icon
349
Kirby Corp
KEX
$7.95B
$133K 0.02%
+1,254
New +$151K
UAL icon
350
United Airlines
UAL
$38.4B
$132K 0.02%
+1,361
New +$115K
12 13
14
15 16

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CFP
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DIM
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TAWM
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CCA
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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.