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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
BWXT icon
226
BWX Technologies
BWXT
$16B
$218K 0.03%
1,953
+1,682
+621% +$206K
COLB icon
227
Columbia Banking Systems
COLB
$8.81B
$216K 0.03%
+7,980
New +$229K
BAH icon
228
Booz Allen Hamilton
BAH
$8.7B
$215K 0.03%
+1,672
New +$260K
LEG icon
229
Leggett & Platt
LEG
$1.52B
$213K 0.03%
+22,213
New +$266K
PLNT icon
230
Planet Fitness
PLNT
$4.23B
$212K 0.03%
2,147
-497
-19% -$45.4K
NWSA icon
231
News Corp Class A
NWSA
$14.5B
$211K 0.03%
7,667
-5,993
-44% -$167K
APH icon
232
Amphenol
APH
$188B
$211K 0.03%
3,031
+1,758
+138% +$123K
CSGS
233
DELISTED
CSG Systems International
CSGS
$210K 0.03%
4,116
+362
+10% +$18.6K
MO icon
234
Altria Group
MO
$122B
$210K 0.03%
4,016
+448
+13% +$23.9K
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.35B
$210K 0.03%
+6,000
New +$224K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$15.9B
$209K 0.03%
1,700
+100
+6% +$11.8K
TVTX icon
237
Travere Therapeutics
TVTX
$5.33B
$209K 0.03%
12,000
+4,500
+60% +$79.6K
ARQT icon
238
Arcutis Biotherapeutics
ARQT
$3.42B
$209K 0.03%
+15,000
New +$164K
CXW icon
239
CoreCivic
CXW
$3.1B
$209K 0.03%
9,600
-4,626
-33% -$84.7K
NSC icon
240
Norfolk Southern
NSC
$78.8B
$208K 0.03%
887
+498
+128% +$127K
MAR icon
241
Marriott International
MAR
$98.7B
$208K 0.03%
746
+652
+694% +$179K
UNM icon
242
Unum
UNM
$13.8B
$208K 0.03%
2,848
+1,918
+206% +$132K
INSM icon
243
Insmed
INSM
$23.2B
$207K 0.03%
3,000
+600
+25% +$43.2K
IRDM icon
244
Iridium Communications
IRDM
$4.85B
$206K 0.03%
7,100
+6,618
+1,373% +$197K
NFLX icon
245
Netflix
NFLX
$292B
$206K 0.03%
2,310
-5,390
-70% -$444K
OGE icon
246
OGE Energy
OGE
$10.3B
$205K 0.03%
4,974
-204
-4% -$8.49K
O icon
247
Realty Income
O
$61.2B
$204K 0.03%
3,824
+3,279
+602% +$191K
TYL icon
248
Tyler Technologies
TYL
$12.2B
$204K 0.03%
353
+220
+165% +$133K
STE icon
249
Steris
STE
$20.9B
$202K 0.03%
985
+708
+256% +$155K
FIVE icon
250
Five Below
FIVE
$11.2B
$198K 0.03%
1,889
+61
+3% +$5.84K
8 9
10
11 12

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SHIM
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CFP
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DIM
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TAWM
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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.