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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
HONDU
101
DELISTED
HCM II Acquisition Corp Unit
HONDU
$758K 0.11%
75,000
– –
WLACU
102
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$749K 0.11%
+75,000
New +$748K
AAPL icon
103
Apple
AAPL
$4.89T
$748K 0.11%
2,988
+2,951
+7,976% +$695K
IHD
104
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$744K 0.1%
+148,600
New +$791K
IAE
105
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$742K 0.1%
+122,500
New +$781K
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$738K 0.1%
+87,800
New +$771K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$315M
$738K 0.1%
+75,300
New +$771K
FICO icon
108
Fair Isaac
FICO
$28.7B
$727K 0.1%
365
+327
+861% +$698K
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$726K 0.1%
+26,846
New +$698K
SLB icon
110
SLB Ltd
SLB
$78.4B
$723K 0.1%
18,859
+18,293
+3,232% +$768K
MAS icon
111
Masco
MAS
$16B
$721K 0.1%
9,932
+8,314
+514% +$665K
TRGP icon
112
Targa Resources
TRGP
$60.4B
$711K 0.1%
3,983
-1,101
-22% -$197K
HQH
113
abrdn Healthcare Investors
HQH
$1.23B
$710K 0.1%
44,240
-29,884
-40% -$530K
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$696K 0.1%
18,931
+15,772
+499% +$603K
BKNG icon
115
Booking.com
BKNG
$138B
$696K 0.1%
3,500
+3,400
+3,400% +$654K
CHRW icon
116
C.H. Robinson
CHRW
$22B
$655K 0.09%
6,338
+5,944
+1,509% +$640K
MDT icon
117
Medtronic
MDT
$107B
$631K 0.09%
7,894
+1,551
+24% +$134K
DOW icon
118
Dow Inc
DOW
$21.6B
$622K 0.09%
15,505
-4,835
-24% -$226K
GLW icon
119
Corning
GLW
$126B
$603K 0.08%
+12,684
New +$601K
TT icon
120
Trane Technologies
TT
$106B
$601K 0.08%
1,628
+83
+5% +$32.9K
AACT.U
121
DELISTED
Ares Acquisition Corp II Units
AACT.U
$599K 0.08%
53,238
– –
EPAM icon
122
EPAM Systems
EPAM
$4.69B
$586K 0.08%
2,507
+2,170
+644% +$483K
DD icon
123
DuPont de Nemours
DD
$18.6B
$580K 0.08%
6,065
+613
+11% +$63.8K
WMT icon
124
Walmart Inc
WMT
$871B
$576K 0.08%
+6,372
New +$553K
SU icon
125
Suncor Energy
SU
$77.7B
$570K 0.08%
15,965
+1,796
+13% +$69.1K
3 4
5
6 7

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.