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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
ZGN icon
2051
Zegna
ZGN
$3.84B
– –
-2,219
Closed -$21.8K
GTM
2052
ZoomInfo Technologies
GTM
$861M
– –
-1,428
Closed -$14.7K
ZIMV
2053
DELISTED
ZimVie
ZIMV
– –
-872
Closed -$13.8K
ZS icon
2054
Zscaler
ZS
$23B
– –
-287
Closed -$49.1K
ZUMZ icon
2055
Zumiez
ZUMZ
$320M
– –
-1,764
Closed -$37.6K
ZYXI
2056
DELISTED
Zynex
ZYXI
– –
-188
Closed -$1.53K
AS icon
2057
Amer Sports
AS
$19.7B
– –
-3,845
Closed -$61.3K
DAY
2058
DELISTED
Dayforce
DAY
– –
-830
Closed -$50.8K
AHR icon
2059
American Healthcare REIT
AHR
$11.1B
– –
-1,266
Closed -$33K
PRKS icon
2060
United Parks & Resorts
PRKS
$2.11B
– –
-122
Closed -$6.17K
AIRJW
2061
AirJoule Technologies Warrant
AIRJW
$62M
– –
-7,840
Closed -$3.29K
FLD
2062
Fold Holdings
FLD
$22.9M
– –
-100,000
Closed -$1.08M
VACHU
2063
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-75,000
Closed -$750K
CEP
2064
DELISTED
Cantor Equity Partners
CEP
– –
-252,311
Closed -$2.53M
GIGGU
2065
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-250,000
Closed -$2.49M
AMTM
2066
Amentum Holdings
AMTM
$5.51B
– –
-265
Closed -$8.55K
PENG
2067
Penguin Solutions Inc
PENG
$2.76B
– –
-154
Closed -$3.23K
FLG
2068
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-595,000
Closed -$3.71M
AAMI
2069
Acadian Asset Management
AAMI
$2.88B
– –
-117
Closed -$2.97K
OSRH
2070
OSR Health
OSRH
$14.8M
– –
-64,999
Closed -$706K
TPC
2071
Tutor Perini Cor
TPC
$4.57B
– –
-119
Closed -$3.23K
BCPC
2072
Balchem Corp
BCPC
$5.23B
– –
-8
Closed -$1.41K
LGF.B
2073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-203
Closed -$1.41K
BECN
2074
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-306
Closed -$26.4K
EQC
2075
DELISTED
Equity Commonwealth
EQC
– –
-3,057
Closed -$60.8K
81 82
83
84 85

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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.