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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
HYB
176
DELISTED
New America High Income Fund, Inc.
HYB
$394K 0.06%
+48,203
New +$397K
MSFT icon
177
Microsoft
MSFT
$2.84T
$393K 0.06%
932
+814
+690% +$347K
VEEV icon
178
Veeva Systems
VEEV
$30.3B
$390K 0.05%
1,857
+1,411
+316% +$310K
BFZ
179
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$387K 0.05%
34,536
– –
ENX
180
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$377K 0.05%
39,600
– –
EVM
181
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$373K 0.05%
40,657
+27,600
+211% +$259K
EHC icon
182
Encompass Health
EHC
$11.2B
$364K 0.05%
3,939
+3,154
+402% +$310K
SWTX
183
DELISTED
SpringWorks Therapeutics
SWTX
$361K 0.05%
10,000
+4,000
+67% +$140K
OKTA icon
184
Okta
OKTA
$24.1B
$352K 0.05%
4,464
+3,254
+269% +$252K
HFRO
185
Highland Opportunities and Income Fund
HFRO
$407M
$342K 0.05%
+65,900
New +$373K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$342K 0.05%
4,320
+2,235
+107% +$180K
WYNN icon
187
Wynn Resorts
WYNN
$10.1B
$339K 0.05%
+3,932
New +$371K
LHX icon
188
L3Harris
LHX
$55.9B
$338K 0.05%
1,609
-659
-29% -$158K
TNL icon
189
Travel + Leisure Co
TNL
$4.54B
$325K 0.05%
6,433
+4,994
+347% +$253K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$324K 0.05%
553
+340
+160% +$200K
PRAX icon
191
Praxis Precision Medicines
PRAX
$9.07B
$323K 0.05%
4,200
+3,200
+320% +$232K
VKI icon
192
Invesco Advantage Municipal Income Trust II
VKI
$394M
$323K 0.05%
36,900
– –
IQI icon
193
Invesco Quality Municipal Securities
IQI
$526M
$321K 0.05%
32,600
– –
VKQ icon
194
Invesco Municipal Trust
VKQ
$536M
$319K 0.04%
32,500
– –
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$647M
$316K 0.04%
32,500
– –
BEAG
196
Bold Eagle Acquisition Corp
BEAG
$305K 0.04%
+30,870
New +$304K
ASPCU
197
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$302K 0.04%
+30,000
New +$301K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$298K 0.04%
3,219
+3,179
+7,948% +$319K
ANNX icon
199
Annexon
ANNX
$855M
$298K 0.04%
58,000
+38,000
+190% +$234K
CNM icon
200
Core & Main
CNM
$8.17B
$295K 0.04%
+5,785
New +$273K
6 7
8
9 10

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CFP
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DIM
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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.