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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
BLEUW
2101
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-27,905
Closed -$762
TMTC
2102
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-203,519
Closed -$2.29M
HIE
2103
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-197,545
Closed -$2.41M
DPCS
2104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-83,891
Closed -$961K
DPCSW
2105
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-24,593
Closed -$455
TWKS
2106
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-2,374
Closed -$10.5K
BCSA
2107
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-74,500
Closed -$854K
BCSAW
2108
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-9,064
Closed -$208
MCAA
2109
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-75,000
Closed -$878K
SEDA
2110
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-274,284
Closed -$3.12M
RRAC
2111
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-175,000
Closed -$2.01M
SRCL
2112
DELISTED
Stericycle Inc
SRCL
– –
-1,185
Closed -$72.3K
ONYXW
2113
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-134,565
Closed -$1.52K
CDAQ
2114
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-137,271
Closed -$1.49M
AVK.RT
2115
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-264,490
Closed -$5.26K
BHACW
2116
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-162,984
Closed -$6.75K
SWN
2117
DELISTED
Southwestern Energy Company
SWN
– –
-764,560
Closed -$5.44M
KSM
2118
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-77,473
Closed -$789K
NTG
2119
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,543
Closed -$73.3K
ML
2120
DELISTED
MoneyLion Inc.
ML
– –
-545
Closed -$22.6K
TTP
2121
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,606
Closed -$110K
DCF
2122
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-18,635
Closed -$171K
VSTO
2123
DELISTED
Vista Outdoor Inc.
VSTO
– –
-85
Closed -$3.33K
MARX
2124
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-25,000
Closed -$276K
GHIXU
2125
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-249,215
Closed -$2.77M
82 83 84
85
86

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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.