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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
BAX icon
301
Baxter International
BAX
$11.6B
$156K 0.02%
5,349
+1,222
+30% +$41.1K
FLO icon
302
Flowers Foods
FLO
$1.64B
$155K 0.02%
7,506
+6,182
+467% +$136K
RILY icon
303
PUT
BRC Group Holdings
RILY
$277M
$155K 0.02%
33,700
– –
MCD icon
304
McDonald's
MCD
$188B
$152K 0.02%
526
+488
+1,284% +$146K
CINF icon
305
Cincinnati Financial
CINF
$28.3B
$152K 0.02%
1,057
+741
+234% +$108K
BR icon
306
Broadridge
BR
$17.2B
$151K 0.02%
670
-132
-16% -$29.6K
OLLI icon
307
Ollie's Bargain Outlet
OLLI
$4.01B
$151K 0.02%
+1,375
New +$137K
WWD icon
308
Woodward
WWD
$25B
$151K 0.02%
906
+11
+1% +$1.88K
JBL icon
309
Jabil
JBL
$32.8B
$150K 0.02%
1,045
-454
-30% -$59.5K
EXLS icon
310
EXL Service
EXLS
$4.23B
$150K 0.02%
3,380
– –
NUS icon
311
Nu Skin
NUS
$247M
$150K 0.02%
21,707
+8,839
+69% +$60.8K
NTAP icon
312
NetApp
NTAP
$32.9B
$149K 0.02%
1,280
+1,111
+657% +$136K
AXON
313
Axon Enterprise
AXON
$40.5B
$149K 0.02%
+250
New +$136K
DTE icon
314
DTE Energy
DTE
$31.1B
$149K 0.02%
1,230
+398
+48% +$49.1K
CCI icon
315
Crown Castle
CCI
$32.7B
$148K 0.02%
+1,631
New +$171K
PCG icon
316
PG&E
PCG
$47.8B
$147K 0.02%
7,281
+2,170
+42% +$44.1K
MUSA icon
317
Murphy USA
MUSA
$11.3B
$147K 0.02%
+292
New +$149K
WY icon
318
Weyerhaeuser
WY
$17.3B
$146K 0.02%
+5,194
New +$162K
STLD icon
319
Steel Dynamics
STLD
$35.6B
$146K 0.02%
+1,281
New +$170K
AVGO icon
320
Broadcom
AVGO
$1.82T
$146K 0.02%
630
-428
-40% -$79.2K
LMT icon
321
Lockheed Martin
LMT
$134B
$146K 0.02%
300
+172
+134% +$93.8K
HXL icon
322
Hexcel
HXL
$8.32B
$146K 0.02%
2,325
+1,818
+359% +$112K
P
323
Everpure Inc
P
$24.8B
$146K 0.02%
2,369
+1,883
+387% +$105K
NOMD icon
324
Nomad Foods
NOMD
$1.64B
$145K 0.02%
8,646
+7,834
+965% +$137K
LRCX icon
325
Lam Research
LRCX
$382B
$144K 0.02%
2,000
+1,170
+141% +$88.7K
11 12
13
14 15

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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.