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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
FSLR icon
26
First Solar
FSLR
$22.1B
$3.34M 0.47%
18,930
+7,889
+71% +$1.57M
ISRL
27
DELISTED
Israel Acquisitions Corp
ISRL
$3.26M 0.46%
287,433
+22,433
+8% +$253K
EIX icon
28
Edison International
EIX
$30.6B
$3.09M 0.43%
38,671
-3,757
-9% -$314K
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.06M 0.43%
89,500
+64,500
+258% +$2.19M
ADM icon
30
Archer Daniels Midland
ADM
$41.6B
$3M 0.42%
59,325
+12,923
+28% +$699K
VST icon
31
Vistra
VST
$57B
$2.95M 0.41%
21,378
-7,762
-27% -$1.08M
KVAC icon
32
Keen Vision Acquisition Corp
KVAC
$69.1M
$2.87M 0.4%
261,109
-123,271
-32% -$1.34M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$130B
$2.62M 0.37%
10,800
-40,000
-79% -$9.83M
SIMA
34
SIM Acquisition Corp I
SIMA
$89.9M
$2.51M 0.35%
+250,000
New +$2.5M
PGACU
35
Pantages Capital Acquisition Corp Unit
PGACU
$2.5M 0.35%
+250,000
New +$2.5M
MRLN
36
Merlin Inc
MRLN
$340M
$2.47M 0.35%
+250,000
New +$2.46M
MMM icon
37
3M
MMM
$87.5B
$2.41M 0.34%
18,660
+2,582
+16% +$339K
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.38M 0.33%
76,000
-89,000
-54% -$2.65M
MUR icon
39
Murphy Oil
MUR
$5.65B
$2.28M 0.32%
75,416
+8,076
+12% +$260K
EHI
40
Western Asset Global High Income Fund
EHI
$178M
$2.25M 0.32%
+337,409
New +$2.27M
PPG icon
41
PPG Industries
PPG
$25.4B
$2.24M 0.32%
18,787
+7,114
+61% +$890K
ENVX icon
42
CALL
Enovix
ENVX
$947M
$2.17M 0.31%
+228,571
New +$2.01M
HYAC
43
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.15M 0.3%
+200,000
New +$2.14M
BG icon
44
Bunge Global
BG
$23.7B
$2.13M 0.3%
27,432
-2,756
-9% -$242K
GLD icon
45
PUT
SPDR Gold Trust
GLD
$130B
$2.13M 0.3%
8,800
– –
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$338M
$2.11M 0.3%
+276,301
New +$2.1M
MEGI
47
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$2.09M 0.29%
171,352
+102,355
+148% +$1.39M
UCFI
48
CN Healthy Food Tech Group
UCFI
$2.06M 0.29%
+200,000
New +$2.05M
INTC icon
49
CALL
Intel
INTC
$504B
$2M 0.28%
+100,000
New +$2.25M
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.5B
$1.99M 0.28%
+37,559
New +$1.77M
1
2
3 4 5

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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 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.