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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
BUJA
126
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$570K 0.08%
50,898
+50,000
+5,568% +$552K
ATMC
127
DELISTED
AlphaTime Acquisition Corp
ATMC
$567K 0.08%
50,000
– –
GDDY icon
128
GoDaddy
GDDY
$12.3B
$565K 0.08%
2,864
-983
-26% -$180K
DG icon
129
Dollar General
DG
$25.9B
$565K 0.08%
+7,450
New +$587K
TSLA icon
130
Tesla
TSLA
$1.24T
$563K 0.08%
1,394
+705
+102% +$227K
EXPD icon
131
Expeditors International
EXPD
$22.9B
$553K 0.08%
4,993
+4,918
+6,557% +$587K
GEHC icon
132
GE HealthCare
GEHC
$27.6B
$544K 0.08%
+6,956
New +$591K
HLT icon
133
Hilton Worldwide
HLT
$74B
$544K 0.08%
2,199
-136
-6% -$33.3K
NOC icon
134
Northrop Grumman
NOC
$77B
$533K 0.07%
1,135
+1,076
+1,824% +$541K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$531K 0.07%
+1,021
New +$561K
CVE icon
136
Cenovus Energy
CVE
$54.6B
$526K 0.07%
34,720
+3,906
+13% +$62.8K
PKG icon
137
Packaging Corp of America
PKG
$22.7B
$524K 0.07%
2,329
-391
-14% -$90.4K
PNR icon
138
Pentair
PNR
$10.2B
$518K 0.07%
5,149
+4,888
+1,873% +$501K
EW icon
139
Edwards Lifesciences
EW
$47.6B
$518K 0.07%
6,997
+3,786
+118% +$265K
STT icon
140
State Street
STT
$50.9B
$516K 0.07%
+5,260
New +$498K
FLG
141
Flagstar Bank National Association
FLG
$5.77B
$513K 0.07%
55,000
-1,613
-3% -$17.6K
ETN icon
142
Eaton
ETN
$157B
$513K 0.07%
1,545
+1,437
+1,331% +$504K
CHARU
143
Charlton Aria Acquisition Corp Units
CHARU
$512K 0.07%
+50,000
New +$501K
VCICU
144
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$511K 0.07%
50,500
– –
MACIU
145
Melar Acquisition Corp I Unit
MACIU
$509K 0.07%
50,000
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$12.4B
$506K 0.07%
1,310
+1,197
+1,059% +$464K
ALL icon
147
Allstate
ALL
$66.9B
$504K 0.07%
2,612
-148
-5% -$28.7K
ALLE icon
148
Allegion
ALLE
$13B
$500K 0.07%
3,829
+3,572
+1,390% +$505K
DRDBU
149
Roman DBDR Acquisition Corp II Unit
DRDBU
$499K 0.07%
+50,100
New +$499K
ECL icon
150
Ecolab
ECL
$75.6B
$498K 0.07%
2,127
+2,077
+4,154% +$516K
4 5
6
7 8

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CAM
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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.