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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
KNSA icon
1826
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-2,000
Closed -$50K
KODK icon
1827
Kodak
KODK
$806M
– –
-2,613
Closed -$12.3K
KREF
1828
KKR Real Estate Finance Trust
KREF
$472M
– –
-1,477
Closed -$18.2K
KRO icon
1829
KRONOS Worldwide
KRO
$761M
– –
-357
Closed -$4.45K
KRRO icon
1830
Korro Bio
KRRO
$153M
– –
-600
Closed -$20.1K
KURA icon
1831
Kura Oncology
KURA
$922M
– –
-6,000
Closed -$117K
KWR icon
1832
Quaker Houghton
KWR
$2.63B
– –
-20
Closed -$3.37K
KYMR icon
1833
Kymera Therapeutics
KYMR
$9.1B
– –
-2,000
Closed -$94.7K
L icon
1834
Loews
L
$24.3B
– –
-2,718
Closed -$215K
LBRT icon
1835
Liberty Energy
LBRT
$2.83B
– –
-1,991
Closed -$38K
LEGN icon
1836
Legend Biotech
LEGN
$4.3B
– –
-1,000
Closed -$48.7K
LESL icon
1837
Leslie's
LESL
$11.6M
– –
-135
Closed -$8.52K
LGIH icon
1838
LGI Homes
LGIH
$1.4B
– –
-12
Closed -$1.42K
LH icon
1839
Labcorp
LH
$24.3B
– –
-414
Closed -$92.5K
LII icon
1840
Lennox International
LII
$18.8B
– –
-63
Closed -$38.1K
LILAK icon
1841
Liberty Latin America Class C
LILAK
$1.5B
– –
-562
Closed -$4.85K
LITE icon
1842
Lumentum
LITE
$59.4B
– –
-436
Closed -$27.6K
LKFN icon
1843
Lakeland Financial Corp
LKFN
$1.52B
– –
-56
Closed -$3.65K
LOB icon
1844
Live Oak Bancshares
LOB
$1.95B
– –
-713
Closed -$33.8K
LOPE icon
1845
Grand Canyon Education
LOPE
$3.71B
– –
-273
Closed -$38.7K
LOW icon
1846
Lowe's Companies
LOW
$116B
– –
-72
Closed -$19.5K
LPX icon
1847
Louisiana-Pacific
LPX
$5.2B
– –
-490
Closed -$52.7K
LQDA icon
1848
Liquidia Corp
LQDA
$7.67B
– –
-17,000
Closed -$170K
LRMR icon
1849
Larimar Therapeutics
LRMR
$416M
– –
-12,000
Closed -$78.6K
LUMN icon
1850
Lumen
LUMN
$6.53B
– –
-731
Closed -$5.19K
72 73
74
75 76

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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.