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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
VAC icon
626
Marriott Vacations Worldwide
VAC
$3.24B
$64.1K 0.01%
714
-94
-12% -$8.14K
FERG icon
627
Ferguson
FERG
$44.7B
$63.9K 0.01%
368
-283
-43% -$56.2K
NFE icon
628
New Fortress Energy
NFE
$101M
$63.8K 0.01%
+4,217
New +$43.7K
STR
629
DELISTED
Sitio Royalties
STR
$63.7K 0.01%
3,322
+1,885
+131% +$42.1K
CRGY icon
630
Crescent Energy
CRGY
$3.72B
$63.6K 0.01%
4,353
+3,155
+263% +$42.8K
AXSM icon
631
Axsome Therapeutics
AXSM
$12.4B
$63.5K 0.01%
750
-1,250
-63% -$115K
CRBG icon
632
Corebridge Financial
CRBG
$14.1B
$63.3K 0.01%
+2,116
New +$65.3K
HE icon
633
Hawaiian Electric Industries
HE
$2.33B
$62.8K 0.01%
6,453
+1,950
+43% +$19.7K
SO icon
634
Southern Company
SO
$110B
$62.7K 0.01%
762
+223
+41% +$19.6K
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$4.15B
$62.5K 0.01%
836
+475
+132% +$39.6K
STAG icon
636
STAG Industrial
STAG
$7.86B
$62.4K 0.01%
+1,844
New +$67.5K
KTB icon
637
Kontoor Brands
KTB
$4.62B
$62.3K 0.01%
729
+450
+161% +$38.6K
VMI icon
638
Valmont Industries
VMI
$9.44B
$62.3K 0.01%
203
+162
+395% +$52.2K
GFF icon
639
Griffon
GFF
$4.16B
$62.2K 0.01%
873
-579
-40% -$42K
BIRK icon
640
Birkenstock
BIRK
$7.47B
$62.2K 0.01%
1,097
+599
+120% +$30.4K
SOLV icon
641
Solventum
SOLV
$13.5B
$62K 0.01%
+939
New +$65.7K
PRLB icon
642
Protolabs
PRLB
$1.86B
$62K 0.01%
1,585
+1,010
+176% +$36.3K
WVE icon
643
Wave Life Sciences
WVE
$1.12B
$61.9K 0.01%
+5,000
New +$66.7K
RMBS icon
644
Rambus
RMBS
$10.4B
$61.6K 0.01%
1,166
+247
+27% +$12.6K
ALKT icon
645
Alkami Technology
ALKT
$1.8B
$61.5K 0.01%
+1,676
New +$62.6K
TXT icon
646
Textron
TXT
$16.6B
$61.3K 0.01%
802
-110
-12% -$9.21K
ALRM icon
647
Alarm.com
ALRM
$2.56B
$61.3K 0.01%
1,008
+303
+43% +$18.1K
GRND icon
648
Grindr
GRND
$2.64B
$61.1K 0.01%
3,423
+2,316
+209% +$33.8K
CRF
649
Cornerstone Total Return Fund
CRF
$1.14B
$61K 0.01%
7,162
+1,890
+36% +$16.1K
INGR icon
650
Ingredion
INGR
$6.38B
$60.8K 0.01%
+442
New +$62.2K
24 25
26
27 28

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CFP
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DIM
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TAWM
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HWM
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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.