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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
BALY icon
1626
Bally's
BALY
$672M
– –
-317
Closed -$5.47K
BBIO icon
1627
BridgeBio Pharma
BBIO
$16.5B
– –
-10,000
Closed -$255K
BBW icon
1628
Build-A-Bear
BBW
$423M
– –
-1,295
Closed -$44.5K
BBY icon
1629
Best Buy
BBY
$18B
– –
-1,832
Closed -$189K
BCSF icon
1630
Bain Capital Specialty
BCSF
$802M
– –
-1,039
Closed -$17.2K
BDN
1631
Brandywine Realty Trust
BDN
$551M
– –
-4,595
Closed -$25K
BFAM icon
1632
Bright Horizons
BFAM
$3.99B
– –
-1,299
Closed -$182K
BF.B icon
1633
Brown-Forman Class B
BF.B
$12B
– –
-1,931
Closed -$95K
BHF icon
1634
Brighthouse Financial
BHF
$3.63B
– –
-1,482
Closed -$66.7K
BIO icon
1635
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-297
Closed -$99.4K
BIPC icon
1636
Brookfield Infrastructure
BIPC
$5.11B
– –
-46
Closed -$2K
BJ icon
1637
BJs Wholesale Club
BJ
$11.9B
– –
-71
Closed -$5.86K
BJRI icon
1638
BJ's Restaurants
BJRI
$1.41B
– –
-813
Closed -$26.5K
BKR icon
1639
Baker Hughes
BKR
$56.8B
– –
-1,220
Closed -$44.1K
BL icon
1640
BlackLine
BL
$1.69B
– –
-468
Closed -$25.8K
BLK icon
1641
Blackrock
BLK
$164B
– –
-27
Closed -$25.6K
BMI icon
1642
Badger Meter
BMI
$3.66B
– –
-30
Closed -$6.55K
BMRN icon
1643
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,500
Closed -$176K
BOOT icon
1644
Boot Barn
BOOT
$4.55B
– –
-47
Closed -$7.86K
BOWN
1645
DELISTED
Bowen Acquisition Corp
BOWN
– –
-85,000
Closed -$915K
BPMC
1646
DELISTED
Blueprint Medicines
BPMC
– –
-350
Closed -$32.4K
BPOP icon
1647
Popular Inc
BPOP
$11B
– –
-299
Closed -$30K
BRC icon
1648
Brady Corp
BRC
$4.45B
– –
-1,093
Closed -$83.8K
BRDG
1649
DELISTED
Bridge Investment Group
BRDG
– –
-1,024
Closed -$10.1K
BRK.B icon
1650
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-42
Closed -$19.3K
64 65
66
67 68

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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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.