We are live on ! Find out more
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
ROK icon
1951
Rockwell Automation
ROK
$51.4B
– –
-23
Closed -$6.17K
ROST icon
1952
Ross Stores
ROST
$76.6B
– –
-3,566
Closed -$537K
RVMD icon
1953
Revolution Medicines
RVMD
$40.2B
– –
-1,800
Closed -$81.6K
SAFT icon
1954
Safety Insurance
SAFT
$1.52B
– –
-83
Closed -$6.79K
SAFE
1955
Safehold
SAFE
$1.19B
– –
-39
Closed -$1.02K
SAH icon
1956
Sonic Automotive
SAH
$3.15B
– –
-159
Closed -$9.3K
SAIA icon
1957
Saia
SAIA
$11.3B
– –
-91
Closed -$39.8K
SAM icon
1958
Boston Beer
SAM
$1.88B
– –
-116
Closed -$33.5K
SBGI icon
1959
Sinclair Inc
SBGI
$974M
– –
-228
Closed -$3.49K
SCCO icon
1960
Southern Copper
SCCO
$141B
– –
-1,101
Closed -$120K
SFM icon
1961
Sprouts Farmers Market
SFM
$7.04B
– –
-12
Closed -$1.32K
SHW icon
1962
Sherwin-Williams
SHW
$78.3B
– –
-360
Closed -$137K
SKWD icon
1963
Skyward Specialty Insurance
SKWD
$2.45B
– –
-1,376
Closed -$56K
SKYT icon
1964
SkyWater Technology
SKYT
$1.51B
– –
-3,841
Closed -$34.9K
SLG icon
1965
SL Green Realty
SLG
$3.88B
– –
-94
Closed -$6.54K
SMG icon
1966
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,248
Closed -$108K
SMWB icon
1967
Similarweb
SMWB
$551M
– –
-1,998
Closed -$17.7K
SNBR
1968
DELISTED
Sleep Number
SNBR
– –
-239
Closed -$4.38K
SNDR icon
1969
Schneider National
SNDR
$6.59B
– –
-3,169
Closed -$90.4K
SNEX icon
1970
StoneX
SNEX
$8.83B
– –
-270
Closed -$6.55K
SNPS icon
1971
Synopsys
SNPS
$71.5B
– –
-24
Closed -$12.2K
SNX icon
1972
TD Synnex
SNX
$19.4B
– –
-111
Closed -$13.3K
SPB icon
1973
Spectrum Brands
SPB
$2.04B
– –
-974
Closed -$92.7K
SPGI icon
1974
S&P Global
SPGI
$126B
– –
-106
Closed -$54.8K
SPOT icon
1975
Spotify
SPOT
$99.2B
– –
-54
Closed -$19.9K
77 78
79
80 81

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.