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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
CLH icon
1676
Clean Harbors
CLH
$16.1B
– –
-213
Closed -$51.5K
CMC icon
1677
Commercial Metals
CMC
$7.63B
– –
-115
Closed -$6.32K
CME icon
1678
CME Group
CME
$92.2B
– –
-2,370
Closed -$523K
CMI icon
1679
Cummins
CMI
$91.7B
– –
-125
Closed -$40.5K
CMP icon
1680
Compass Minerals
CMP
$1.24B
– –
-687
Closed -$8.26K
GPGI
1681
GPGI Inc
GPGI
$4.06B
– –
-8,477
Closed -$98.7K
CMPR icon
1682
Cimpress
CMPR
$2.37B
– –
-1,351
Closed -$111K
COHU icon
1683
Cohu
COHU
$2.39B
– –
-453
Closed -$11.6K
COLM icon
1684
Columbia Sportswear
COLM
$3.19B
– –
-144
Closed -$12K
COOP
1685
DELISTED
Mr. Cooper
COOP
– –
-122
Closed -$11.2K
CORZ icon
1686
CALL
Core Scientific
CORZ
$7.23B
– –
-200,000
Closed -$2.37M
CPRI icon
1687
Capri Holdings
CPRI
$1.77B
– –
-1,246
Closed -$52.9K
CRBP icon
1688
Corbus Pharmaceuticals
CRBP
$170M
– –
-750
Closed -$15.5K
CROX icon
1689
Crocs
CROX
$6.69B
– –
-720
Closed -$104K
CRS icon
1690
Carpenter Technology
CRS
$30B
– –
-11
Closed -$1.75K
CSGP icon
1691
CoStar Group
CSGP
$11.3B
– –
-761
Closed -$57.4K
CSR
1692
Centerspace
CSR
$936M
– –
-158
Closed -$11.1K
CTAS icon
1693
Cintas
CTAS
$82.4B
– –
-591
Closed -$122K
CTBI icon
1694
Community Trust Bancorp
CTBI
$1.38B
– –
-106
Closed -$5.26K
CTLP
1695
DELISTED
Cantaloupe
CTLP
– –
-3,522
Closed -$26.1K
CTSH icon
1696
Cognizant
CTSH
$21.5B
– –
-1,476
Closed -$114K
CVGW
1697
DELISTED
Calavo Growers
CVGW
– –
-19
Closed -$542
CVX icon
1698
Chevron
CVX
$388B
– –
-320
Closed -$47.1K
CWK icon
1699
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-2,697
Closed -$36.8K
CZR icon
1700
Caesars Entertainment
CZR
$6.1B
– –
-1,624
Closed -$67.8K
66 67
68
69 70

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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
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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.