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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
UTL icon
2026
Unitil
UTL
$1,000M
– –
-31
Closed -$1.88K
UVE icon
2027
Universal Insurance Holdings
UVE
$1.16B
– –
-2,171
Closed -$48.1K
VC icon
2028
Visteon
VC
$2.77B
– –
-134
Closed -$12.8K
VFC icon
2029
VF Corp
VFC
$6.68B
– –
-663
Closed -$13.2K
VITL icon
2030
Vital Farms
VITL
$558M
– –
-2,414
Closed -$84.7K
VREX icon
2031
Varex Imaging
VREX
$460M
– –
-1,937
Closed -$23.1K
VRSK icon
2032
Verisk Analytics
VRSK
$26.4B
– –
-294
Closed -$78.8K
VRSN icon
2033
VeriSign
VRSN
$25.3B
– –
-2,769
Closed -$526K
VRTS icon
2034
Virtus Investment Partners
VRTS
$1.11B
– –
-127
Closed -$26.6K
VTEX icon
2035
VTEX
VTEX
$665M
– –
-3,637
Closed -$27.1K
VTS icon
2036
Vitesse Energy
VTS
$659M
– –
-325
Closed -$7.81K
WABC icon
2037
Westamerica Bancorp
WABC
$1.39B
– –
-291
Closed -$14.4K
WAL icon
2038
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,064
Closed -$92K
WDC icon
2039
Western Digital
WDC
$179B
– –
-1,233
Closed -$63.6K
WEAV icon
2040
Weave Communications
WEAV
$491M
– –
-3,533
Closed -$45.2K
WGMI icon
2041
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-175,000
Closed -$3.33M
WGO icon
2042
Winnebago Industries
WGO
$870M
– –
-869
Closed -$50.5K
WHR icon
2043
Whirlpool
WHR
$2.42B
– –
-422
Closed -$45.2K
WKC icon
2044
World Kinect Corp
WKC
$1.96B
– –
-1,073
Closed -$33.2K
WNS
2045
DELISTED
WNS Holdings
WNS
– –
-343
Closed -$18.1K
WOR icon
2046
Worthington Enterprises
WOR
$2.76B
– –
-263
Closed -$10.9K
WSFS icon
2047
WSFS Financial
WSFS
$4.1B
– –
-184
Closed -$9.38K
WSO icon
2048
Watsco Inc
WSO
$14.9B
– –
-90
Closed -$44.3K
WULF icon
2049
CALL
TeraWulf
WULF
$9.15B
– –
-300,000
Closed -$1.4M
XNCR icon
2050
Xencor
XNCR
$1.44B
– –
-4,000
Closed -$80.4K
80 81
82
83 84

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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.