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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
LVS icon
1851
Las Vegas Sands
LVS
$30.5B
– –
-12,801
Closed -$644K
LW icon
1852
Lamb Weston
LW
$6.82B
– –
-1,352
Closed -$87.5K
LXU icon
1853
LSB Industries
LXU
$881M
– –
-923
Closed -$7.42K
LYTS icon
1854
LSI Industries
LYTS
$853M
– –
-2,420
Closed -$39.1K
LYV icon
1855
Live Nation Entertainment
LYV
$41.2B
– –
-1,322
Closed -$145K
M icon
1856
Macy's
M
$6.15B
– –
-7,427
Closed -$117K
MA icon
1857
Mastercard
MA
$477B
– –
-26
Closed -$12.8K
MAA icon
1858
Mid-America Apartment Communities
MAA
$15.6B
– –
-286
Closed -$45.4K
MATW icon
1859
Matthews International
MATW
$864M
– –
-778
Closed -$18.1K
MBI icon
1860
MBIA
MBI
$288M
– –
-205
Closed -$732
MBLY icon
1861
Mobileye
MBLY
$2.03B
– –
-2,233
Closed -$30.6K
MC icon
1862
Moelis & Co
MC
$4.98B
– –
-216
Closed -$14.8K
MCO icon
1863
Moody's
MCO
$81.7B
– –
-122
Closed -$57.9K
MDB icon
1864
MongoDB
MDB
$24B
– –
-728
Closed -$197K
MELI icon
1865
Mercado Libre
MELI
$91.3B
– –
-19
Closed -$39K
MGNI icon
1866
Magnite
MGNI
$2.65B
– –
-5,517
Closed -$76.4K
MIDD icon
1867
Middleby
MIDD
$6.05B
– –
-198
Closed -$27.5K
MKL icon
1868
Markel Group
MKL
$25B
– –
-31
Closed -$48.6K
MLKN icon
1869
MillerKnoll
MLKN
$1.5B
– –
-353
Closed -$8.74K
MMI icon
1870
Marcus & Millichap
MMI
$1.15B
– –
-69
Closed -$2.73K
MOV icon
1871
Movado Group
MOV
$812M
– –
-399
Closed -$7.42K
MP icon
1872
MP Materials
MP
$7.35B
– –
-952
Closed -$16.8K
MPT
1873
Medical Properties Trust
MPT
$2.89B
– –
-18,030
Closed -$105K
MSGE icon
1874
Madison Square Garden
MSGE
$3.61B
– –
-207
Closed -$8.8K
MTG icon
1875
MGIC Investment
MTG
$6.27B
– –
-433
Closed -$11.1K
73 74
75
76 77

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TCM
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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
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.