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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
EL icon
351
Estee Lauder
EL
$29B
$131K 0.02%
1,745
-4,139
-70% -$327K
MAN icon
352
ManpowerGroup
MAN
$2.39B
$131K 0.02%
2,262
+1,491
+193% +$95K
AME icon
353
Ametek
AME
$55.5B
$131K 0.02%
724
+424
+141% +$77.2K
LECO icon
354
Lincoln Electric
LECO
$13.8B
$130K 0.02%
695
+142
+26% +$28.6K
ENSG icon
355
The Ensign Group
ENSG
$10.1B
$130K 0.02%
977
+457
+88% +$66.4K
WELL icon
356
Welltower
WELL
$178B
$129K 0.02%
1,024
+993
+3,203% +$130K
CLM icon
357
Cornerstone Strategic Value Fund
CLM
$2.17B
$129K 0.02%
15,253
-467,304
-97% -$3.86M
LGND icon
358
Ligand Pharmaceuticals
LGND
$6.02B
$129K 0.02%
+1,200
New +$136K
NETD
359
DELISTED
Nabors Energy Transition Corp II
NETD
$128K 0.02%
+11,894
New +$127K
GAMB
360
DELISTED
Gambling.com
GAMB
$128K 0.02%
+9,117
New +$107K
ASTS icon
361
AST SpaceMobile
ASTS
$16.8B
$128K 0.02%
+6,054
New +$148K
PRO
362
DELISTED
PROS Holdings
PRO
$127K 0.02%
5,803
+4,959
+588% +$107K
INMD icon
363
InMode
INMD
$872M
$126K 0.02%
7,561
+3,780
+100% +$67.1K
MOS icon
364
The Mosaic Company
MOS
$7.09B
$126K 0.02%
5,136
-52,438
-91% -$1.37M
DBX icon
365
Dropbox
DBX
$6.81B
$126K 0.02%
4,181
+1,757
+72% +$48.5K
SBH icon
366
Sally Beauty Holdings
SBH
$1.4B
$125K 0.02%
11,986
+9,006
+302% +$115K
SXC icon
367
SunCoke Energy
SXC
$757M
$125K 0.02%
+11,688
New +$125K
JLL icon
368
Jones Lang LaSalle
JLL
$15.1B
$125K 0.02%
492
+278
+130% +$74.1K
ENR icon
369
Energizer
ENR
$1.44B
$124K 0.02%
3,567
+2,333
+189% +$80.7K
CR icon
370
Crane Co
CR
$13.1B
$124K 0.02%
817
+584
+251% +$96.4K
CASY icon
371
Casey's General Stores
CASY
$31.9B
$123K 0.02%
311
+105
+51% +$42.3K
BYD icon
372
Boyd Gaming
BYD
$6.47B
$123K 0.02%
1,698
+825
+95% +$57.9K
RNG icon
373
RingCentral
RNG
$4.05B
$123K 0.02%
3,501
+1,599
+84% +$57.4K
MNRO icon
374
Monro
MNRO
$525M
$122K 0.02%
4,918
+2,252
+84% +$61.7K
BBWI icon
375
Bath & Body Works
BBWI
$4.01B
$122K 0.02%
+3,134
New +$105K
13 14
15
16 17

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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.