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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
HIW icon
1776
Highwoods Properties
HIW
$3.71B
– –
-1,425
Closed -$47.8K
HLI icon
1777
Houlihan Lokey
HLI
$9.68B
– –
-483
Closed -$76.3K
HOMB icon
1778
Home BancShares
HOMB
$6.21B
– –
-188
Closed -$5.09K
HON icon
1779
Honeywell
HON
$77.1B
– –
-3,228
Closed -$629K
HOUS
1780
DELISTED
Anywhere Real Estate
HOUS
– –
-5,070
Closed -$25.8K
HP icon
1781
Helmerich & Payne
HP
$3.53B
– –
-1,589
Closed -$48.3K
HQY icon
1782
HealthEquity
HQY
$7.91B
– –
-1,349
Closed -$110K
HRTG icon
1783
Heritage Insurance Holdings
HRTG
$842M
– –
-2,875
Closed -$35.2K
HSPO
1784
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-98,760
Closed -$1.11M
HSTM icon
1785
HealthStream
HSTM
$793M
– –
-926
Closed -$26.7K
HSY icon
1786
Hershey
HSY
$35.4B
– –
-205
Closed -$39.3K
HUBB icon
1787
Hubbell
HUBB
$25.7B
– –
-66
Closed -$28.3K
HUM icon
1788
Humana
HUM
$46.7B
– –
-337
Closed -$107K
HYAC.U
1789
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-200,000
Closed -$2.16M
PPLI
1790
People Inc
PPLI
$3.1B
– –
-1,191
Closed -$52.6K
IBP icon
1791
Installed Building Products
IBP
$6.13B
– –
-316
Closed -$77.8K
IGI
1792
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-11,804
Closed -$212K
IIM icon
1793
Invesco Value Municipal Income Trust
IIM
$583M
– –
-43,700
Closed -$563K
ILPT
1794
Industrial Logistics Properties Trust
ILPT
$613M
– –
-783
Closed -$3.73K
IMAX icon
1795
IMAX
IMAX
$2.38B
– –
-2,353
Closed -$48.3K
IMTX icon
1796
Immatics
IMTX
$1.24B
– –
-11,000
Closed -$126K
IMXI icon
1797
International Money Express
IMXI
$392M
– –
-198
Closed -$3.66K
INN
1798
Summit Hotel Properties
INN
$761M
– –
-451
Closed -$3.09K
INSG icon
1799
Inseego
INSG
$108M
– –
-1,595
Closed -$26K
INTU icon
1800
Intuit
INTU
$81.1B
– –
-458
Closed -$284K
70 71
72
73 74

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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
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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.