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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
BRKL
1651
DELISTED
Brookline Bancorp
BRKL
– –
-1,211
Closed -$12.2K
BRSP
1652
BrightSpire Capital
BRSP
$681M
– –
-1,052
Closed -$5.89K
BRY
1653
DELISTED
Berry Corp
BRY
– –
-12,643
Closed -$65K
BTMD icon
1654
Biote Corp
BTMD
$69.2M
– –
-18,581
Closed -$104K
BURL icon
1655
Burlington
BURL
$22B
– –
-828
Closed -$218K
BV icon
1656
BrightView Holdings
BV
$1.31B
– –
-579
Closed -$9.11K
BXMT icon
1657
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-250
Closed -$4.75K
BXSL icon
1658
Blackstone Secured Lending
BXSL
$5.41B
– –
-1,642
Closed -$48.1K
BYND icon
1659
Beyond Meat
BYND
$288M
– –
-326
Closed -$2.21K
BBBY
1660
Bed Bath & Beyond
BBBY
$473M
– –
-55
Closed -$504
CAAP icon
1661
Corporacion America
CAAP
$4.11B
– –
-1,823
Closed -$31.8K
CAG icon
1662
Conagra Brands
CAG
$7.07B
– –
-1,820
Closed -$59.2K
CASH icon
1663
Pathward Financial
CASH
$1.81B
– –
-394
Closed -$26K
CBZ icon
1664
CBIZ
CBZ
$2.29B
– –
-1,094
Closed -$73.6K
CCOI icon
1665
Cogent Communications
CCOI
$594M
– –
-27
Closed -$2.05K
CDNS icon
1666
Cadence Design Systems
CDNS
$90B
– –
-200
Closed -$54.2K
CEG icon
1667
Constellation Energy
CEG
$98B
– –
-58
Closed -$15.1K
CENTA icon
1668
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-874
Closed -$27.4K
CERS icon
1669
Cerus
CERS
$587M
– –
-13,912
Closed -$24.2K
CEVA icon
1670
CEVA Inc
CEVA
$1.01B
– –
-350
Closed -$8.45K
CFG icon
1671
Citizens Financial Group
CFG
$30.4B
– –
-4,956
Closed -$204K
CFR icon
1672
Cullen/Frost Bankers
CFR
$10.3B
– –
-541
Closed -$60.5K
CHDN icon
1673
Churchill Downs
CHDN
$6.03B
– –
-846
Closed -$114K
CHWY icon
1674
Chewy
CHWY
$8.54B
– –
-850
Closed -$24.9K
CLBT icon
1675
Cellebrite
CLBT
$3.55B
– –
-1,603
Closed -$27K
65 66
67
68 69

Similar funds

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