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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
DAR icon
1701
Darling Ingredients
DAR
$9.93B
– –
-811
Closed -$30.1K
DAVE icon
1702
Dave Inc
DAVE
$5.12B
– –
-2,592
Closed -$104K
DBD icon
1703
Diebold Nixdorf
DBD
$3.09B
– –
-144
Closed -$6.43K
DCOM icon
1704
Dime Commercial Bancshares
DCOM
$1.75B
– –
-547
Closed -$15.8K
DDD icon
1705
3D Systems Corp
DDD
$420M
– –
-932
Closed -$2.65K
DE icon
1706
Deere & Co
DE
$170B
– –
-28
Closed -$11.7K
DECK icon
1707
Deckers Outdoor
DECK
$13.3B
– –
-3,182
Closed -$507K
DEI icon
1708
Douglas Emmett
DEI
$2.06B
– –
-2,463
Closed -$43.3K
DHC
1709
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,253
Closed -$5.25K
DHI icon
1710
D.R. Horton
DHI
$41B
– –
-1,167
Closed -$223K
DIOD icon
1711
Diodes
DIOD
$4B
– –
-148
Closed -$9.48K
DKS icon
1712
Dick's Sporting Goods
DKS
$18.4B
– –
-494
Closed -$103K
DOLE icon
1713
Dole
DOLE
$1.35B
– –
-3,449
Closed -$56.2K
DRI icon
1714
Darden Restaurants
DRI
$22.5B
– –
-1,383
Closed -$227K
DVA icon
1715
DaVita
DVA
$15.1B
– –
-365
Closed -$59.8K
DY icon
1716
Dycom Industries
DY
$12.9B
– –
-23
Closed -$4.53K
EBAY icon
1717
eBay
EBAY
$48.6B
– –
-549
Closed -$35.7K
ELME
1718
Elme Communities
ELME
$132M
– –
-221
Closed -$3.89K
ELV icon
1719
Elevance Health
ELV
$81.9B
– –
-503
Closed -$262K
EMBC icon
1720
Embecta
EMBC
$195M
– –
-2,161
Closed -$30.5K
EME icon
1721
Emcor
EME
$33.1B
– –
-93
Closed -$40K
ENPH icon
1722
Enphase Energy
ENPH
$4.84B
– –
-323
Closed -$36.5K
EOG icon
1723
EOG Resources
EOG
$78B
– –
-729
Closed -$89.6K
EQIX icon
1724
Equinix
EQIX
$107B
– –
-65
Closed -$57.7K
EQR icon
1725
Equity Residential
EQR
$25.4B
– –
-142
Closed -$10.6K
67 68
69
70 71

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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.