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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
VISN
201
Vistance Networks Inc
VISN
$2.66B
$287K 0.04%
55,000
+46,886
+578% +$262K
GRX
202
Gabelli Healthcare & Wellness Trust
GRX
$141M
$281K 0.04%
29,140
+22,545
+342% +$234K
HERZ
203
Herzfeld Credit Income Fund
HERZ
$33M
$274K 0.04%
11,735
-894
-7% -$21.7K
FAST icon
204
Fastenal
FAST
$54B
$271K 0.04%
7,548
+5,524
+273% +$216K
WM icon
205
Waste Management
WM
$95.9B
$269K 0.04%
1,335
+916
+219% +$197K
MSCI icon
206
MSCI
MSCI
$40B
$268K 0.04%
446
-81
-15% -$48.6K
ATR icon
207
AptarGroup
ATR
$8.45B
$267K 0.04%
+1,699
New +$284K
OWL icon
208
Blue Owl Capital
OWL
$6.39B
$267K 0.04%
11,467
+9,452
+469% +$216K
HCA icon
209
HCA Healthcare
HCA
$84.8B
$266K 0.04%
887
-473
-35% -$165K
XEL icon
210
Xcel Energy
XEL
$51B
$265K 0.04%
3,929
+3,077
+361% +$206K
LNG icon
211
Cheniere Energy
LNG
$56.5B
$261K 0.04%
1,215
+158
+15% +$32.1K
WDAY icon
212
Workday
WDAY
$33.4B
$256K 0.04%
994
+164
+20% +$41.9K
MRSH
213
Marsh
MRSH
$86.3B
$251K 0.04%
1,180
+682
+137% +$151K
ACN icon
214
Accenture
ACN
$89.9B
$246K 0.03%
700
+72
+11% +$25.9K
AMAT icon
215
Applied Materials
AMAT
$426B
$236K 0.03%
1,449
+1,057
+270% +$192K
PLTR icon
216
Palantir
PLTR
$295B
$235K 0.03%
3,110
-2,257
-42% -$131K
NBIX icon
217
Neurocrine Biosciences
NBIX
$17.7B
$232K 0.03%
1,700
-800
-32% -$98.9K
PGR icon
218
Progressive
PGR
$124B
$228K 0.03%
952
+309
+48% +$77.8K
MSI icon
219
Motorola Solutions
MSI
$69.4B
$227K 0.03%
491
-1,108
-69% -$526K
CRUS icon
220
Cirrus Logic
CRUS
$6.74B
$227K 0.03%
2,278
-257
-10% -$28.2K
NETDU
221
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$227K 0.03%
20,000
– –
EA icon
222
Electronic Arts
EA
$52.4B
$223K 0.03%
+1,525
New +$235K
CUBE icon
223
CubeSmart
CUBE
$9.53B
$223K 0.03%
5,196
+3,825
+279% +$183K
AWK icon
224
American Water Works
AWK
$26.3B
$221K 0.03%
+1,774
New +$239K
EVRI
225
DELISTED
Everi Holdings
EVRI
$220K 0.03%
16,320
– –
7 8
9
10 11

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CFP
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DIM
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TAWM
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HWM
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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.