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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
DYNCU
76
Dynamix Corp Unit
DYNCU
$1.25M 0.18%
+126,030
New +$1.25M
FACTU
77
FACT II Acquisition Corp Unit
FACTU
$197M
$1.25M 0.18%
+125,100
New +$1.25M
CHEB
78
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.22M 0.17%
+121,000
New +$1.22M
TETE
79
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.18M 0.17%
95,719
-94
-0.1% -$1.15K
LOGC
80
DELISTED
ContextLogic
LOGC
$1.14M 0.16%
161,619
+74,339
+85% +$494K
ARKK icon
81
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.14M 0.16%
+20,000
New +$1.07M
IBIT icon
82
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$1.06M 0.15%
+20,000
New +$944K
SLV icon
83
PUT
iShares Silver Trust
SLV
$28.1B
$1.05M 0.15%
40,000
-68,000
-63% -$1.94M
CCIXU
84
Churchill Capital Corp IX Unit
CCIXU
$1.05M 0.15%
100,000
– –
EURK
85
Eureka Acquisition Corp
EURK
$25.9M
$1.02M 0.14%
+100,000
New +$1.01M
DTSQ
86
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$1.01M 0.14%
+100,000
New +$1M
ALDFU
87
Aldel Financial II Inc Units
ALDFU
$1.01M 0.14%
+100,000
New +$1M
NMAI icon
88
Nuveen Multi-Asset Income Fund
NMAI
$460M
$954K 0.13%
+79,200
New +$1,000K
EIM
89
Eaton Vance Municipal Bond Fund
EIM
$492M
$950K 0.13%
+91,700
New +$967K
HIX
90
Western Asset High Income Fund II
HIX
$352M
$896K 0.13%
+212,900
New +$940K
IVCA
91
DELISTED
Investcorp India Acquisition Corp
IVCA
$888K 0.12%
75,000
– –
FTW.U
92
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$886K 0.12%
87,861
– –
RPD icon
93
Rapid7
RPD
$634M
$877K 0.12%
+21,800
New +$884K
TLT icon
94
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$873K 0.12%
+10,000
New +$920K
FMC icon
95
FMC
FMC
$1.42B
$866K 0.12%
17,822
+16,689
+1,473% +$974K
GGT
96
Gabelli Multimedia Trust
GGT
$170M
$849K 0.12%
190,437
-154,465
-45% -$740K
OAKU
97
DELISTED
Oak Woods Acquisition Corp
OAKU
$839K 0.12%
73,900
+37,000
+100% +$417K
AIMBU
98
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$802K 0.11%
65,000
– –
HAL icon
99
Halliburton
HAL
$27.9B
$779K 0.11%
28,649
+25,320
+761% +$740K
MBAVU
100
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$761K 0.11%
75,000
– –
2 3
4
5 6

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.