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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
FIS icon
151
Fidelity National Information Services
FIS
$21.5B
$498K 0.07%
6,165
-667
-10% -$57.4K
DELL icon
152
Dell
DELL
$283B
$492K 0.07%
4,267
+3,519
+470% +$442K
EXPE icon
153
Expedia Group
EXPE
$31.2B
$490K 0.07%
+2,628
New +$453K
AIG icon
154
American International
AIG
$41.9B
$487K 0.07%
6,689
+4,940
+282% +$371K
WTW icon
155
Willis Towers Watson
WTW
$27.9B
$482K 0.07%
1,539
-401
-21% -$123K
CLX icon
156
Clorox
CLX
$11.6B
$481K 0.07%
2,961
+2,609
+741% +$427K
AOS icon
157
A.O. Smith
AOS
$8.38B
$479K 0.07%
+7,028
New +$532K
KO icon
158
Coca-Cola
KO
$354B
$479K 0.07%
+7,695
New +$502K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$467K 0.07%
7,814
+7,651
+4,694% +$506K
WAB icon
160
Wabtec
WAB
$51.1B
$465K 0.07%
2,453
-710
-22% -$137K
BNY
161
Bank of New York Mellon
BNY
$108B
$463K 0.07%
6,032
-980
-14% -$75.7K
HCVI
162
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$462K 0.06%
43,654
-106,346
-71% -$1.12M
BIIB icon
163
Biogen
BIIB
$29.9B
$460K 0.06%
+3,005
New +$507K
JNJ icon
164
Johnson & Johnson
JNJ
$634B
$459K 0.06%
+3,171
New +$491K
LIN icon
165
Linde
LIN
$237B
$449K 0.06%
1,073
+32
+3% +$14.6K
SBUX icon
166
Starbucks
SBUX
$118B
$446K 0.06%
4,884
+2,954
+153% +$286K
VZ icon
167
Verizon
VZ
$194B
$442K 0.06%
11,063
+7,051
+176% +$297K
NVR icon
168
NVR
NVR
$17.2B
$433K 0.06%
53
+1
+2% +$9.11K
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$404K 0.06%
+48,461
New +$417K
POLEU
170
Andretti Acquisition Corp II Unit
POLEU
$402K 0.06%
40,000
-12,500
-24% -$125K
IFN
171
Aberdeen India Fund
IFN
$488M
$400K 0.06%
25,413
-7,147
-22% -$125K
PM icon
172
Philip Morris
PM
$301B
$398K 0.06%
3,305
+1,557
+89% +$196K
CLMT icon
173
Calumet Specialty Products
CLMT
$3.63B
$396K 0.06%
+18,000
New +$378K
MCK icon
174
McKesson
MCK
$98.5B
$394K 0.06%
692
+69
+11% +$38.6K
VGM icon
175
Invesco Trust Investment Grade Municipals
VGM
$549M
$394K 0.06%
39,036
+7,236
+23% +$74.4K
5 6
7
8 9

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SHIM
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CFP
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DIM
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TAWM
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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.