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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
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.99M 0.28%
179,143
– –
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.28%
26,695
+7,794
+41% +$655K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.95M 0.27%
51,022
-540
-1% -$21.5K
OVV icon
54
Ovintiv
OVV
$17.7B
$1.91M 0.27%
47,261
+5,699
+14% +$237K
HQL
55
abrdn Life Sciences Investors
HQL
$585M
$1.9M 0.27%
145,122
-40,392
-22% -$583K
DMA
56
Destra Multi-Alternative Fund
DMA
$68.7M
$1.89M 0.27%
223,888
+45,385
+25% +$399K
FSHP
57
Flag Ship Acquisition Corp
FSHP
$1.87M 0.26%
183,500
– –
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.26%
64,845
+58,316
+893% +$1.74M
EMN icon
59
Eastman Chemical
EMN
$7.8B
$1.81M 0.25%
19,873
+3,002
+18% +$308K
EVGR
60
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.81M 0.25%
152,093
+3,500
+2% +$41.2K
DYCQ
61
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.78M 0.25%
170,625
– –
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.23%
40,000
– –
GLAC
63
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.66M 0.23%
+156,000
New +$1.65M
RFMZ
64
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.61M 0.23%
+119,836
New +$1.69M
AFJK
65
Aimei Health Technology Co
AFJK
$37.2M
$1.6M 0.23%
+150,000
New +$1.59M
BAYA
66
DELISTED
Bayview Acquisition Corp
BAYA
$1.6M 0.23%
150,000
– –
BMEZ icon
67
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.58M 0.22%
109,661
+21,737
+25% +$336K
PLCE icon
68
Children's Place
PLCE
$53.6M
$1.56M 0.22%
+149,290
New +$1.96M
FXI icon
69
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.52M 0.21%
+50,000
New +$1.58M
BEAGU
70
Bold Eagle Acquisition Corp Units
BEAGU
$1.51M 0.21%
+150,000
New +$1.5M
CLMT icon
71
CALL
Calumet Specialty Products
CLMT
$3.63B
$1.45M 0.2%
+66,000
New +$1.39M
AES icon
72
AES
AES
$10.6B
$1.37M 0.19%
106,402
-11,625
-10% -$174K
PSX icon
73
Phillips 66
PSX
$82.9B
$1.32M 0.19%
11,578
-14,020
-55% -$1.78M
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$1.31M 0.18%
9,397
+6,327
+206% +$966K
FORL
75
DELISTED
Four Leaf Acquisition Corp
FORL
$1.27M 0.18%
114,097
– –
1 2
3
4 5

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SHIM
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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.