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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
TRIN icon
1101
Trinity Capital
TRIN
$1.55B
$21.8K ﹤0.01%
1,507
-2,194
-59% -$30.9K
LEA icon
1102
Lear
LEA
$7.19B
$21.8K ﹤0.01%
230
-875
-79% -$87.2K
DOC icon
1103
Healthpeak Properties
DOC
$15.4B
$21.5K ﹤0.01%
1,061
-2
-0.2% -$43
TBI
1104
Trueblue
TBI
$234M
$21.5K ﹤0.01%
+2,559
New +$19.8K
MNDY icon
1105
monday.com
MNDY
$3.27B
$21.4K ﹤0.01%
91
-32
-26% -$8.86K
NNOX icon
1106
Nano X Imaging
NNOX
$62.4M
$21.4K ﹤0.01%
+2,969
New +$19K
BERY
1107
DELISTED
Berry Global Group, Inc.
BERY
$21.3K ﹤0.01%
330
+83
+34% +$5.48K
BRKR icon
1108
Bruker
BRKR
$9.2B
$21.3K ﹤0.01%
+363
New +$21.5K
DINO icon
1109
HF Sinclair
DINO
$15.9B
$21.2K ﹤0.01%
606
-747
-55% -$30.6K
VRRM icon
1110
Verra Mobility
VRRM
$615M
$21.2K ﹤0.01%
878
+646
+278% +$16K
TEX icon
1111
Terex
TEX
$7.98B
$21.2K ﹤0.01%
459
-22,842
-98% -$1.19M
MBC icon
1112
MasterBrand
MBC
$1.09B
$21.2K ﹤0.01%
+1,449
New +$24.7K
OCSL icon
1113
Oaktree Specialty Lending
OCSL
$1.03B
$21K ﹤0.01%
1,375
+1,157
+531% +$18.5K
MASI
1114
DELISTED
Masimo
MASI
$21K ﹤0.01%
127
-125
-50% -$19.7K
FCX icon
1115
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
551
-1,791
-76% -$80.1K
AVNW icon
1116
Aviat Networks
AVNW
$262M
$20.8K ﹤0.01%
1,149
+381
+50% +$6.98K
DK icon
1117
Delek US
DK
$3.87B
$20.7K ﹤0.01%
+1,120
New +$20.1K
EVTL icon
1118
Vertical Aerospace
EVTL
$176M
$20.7K ﹤0.01%
+1,642
New +$11.2K
ESAB icon
1119
ESAB
ESAB
$5.25B
$20.6K ﹤0.01%
172
+23
+15% +$2.78K
CBU icon
1120
Community Bank
CBU
$3.53B
$20.4K ﹤0.01%
331
+277
+513% +$17.7K
OFG icon
1121
OFG Bancorp
OFG
$2.21B
$20.2K ﹤0.01%
477
-1,697
-78% -$73.1K
HAFC icon
1122
Hanmi Financial
HAFC
$943M
$20.2K ﹤0.01%
854
-603
-41% -$14.1K
DRS icon
1123
Leonardo DRS
DRS
$12.8B
$19.9K ﹤0.01%
+616
New +$20K
CBRE icon
1124
CBRE Group
CBRE
$40.8B
$19.8K ﹤0.01%
151
-50
-25% -$6.55K
SW
1125
Smurfit Westrock
SW
$25.5B
$19.8K ﹤0.01%
+368
New +$18.7K
43 44
45
46 47

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.