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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
REXR icon
376
Rexford Industrial Realty
REXR
$8.7B
$121K 0.02%
3,135
+486
+18% +$20.9K
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$121K 0.02%
1,428
-5,393
-79% -$477K
GMED icon
378
Globus Medical
GMED
$10.4B
$120K 0.02%
1,453
+958
+194% +$75.6K
GNTX icon
379
Gentex
GNTX
$4.88B
$120K 0.02%
+4,167
New +$125K
NTNX icon
380
Nutanix
NTNX
$14.9B
$119K 0.02%
1,940
-705
-27% -$46.1K
FOXA icon
381
Fox Class A
FOXA
$23.2B
$119K 0.02%
2,441
+791
+48% +$35.6K
ESTC icon
382
Elastic
ESTC
$6.1B
$118K 0.02%
1,188
+917
+338% +$84.8K
UDR icon
383
UDR
UDR
$12.9B
$118K 0.02%
2,707
-7,716
-74% -$341K
DJT icon
384
Trump Media & Technology Group
DJT
$2.37B
$117K 0.02%
+3,440
New +$109K
ACCO icon
385
Acco Brands
ACCO
$369M
$117K 0.02%
22,226
+5,653
+34% +$31.4K
RBC icon
386
RBC Bearings
RBC
$18.8B
$117K 0.02%
390
+92
+31% +$28.3K
KKR icon
387
KKR & Co
KKR
$89.2B
$116K 0.02%
786
+547
+229% +$80.3K
SNCY
388
DELISTED
Sun Country Airlines
SNCY
$115K 0.02%
7,894
+6,159
+355% +$83.6K
XP icon
389
XP
XP
$8.62B
$115K 0.02%
9,691
+1,384
+17% +$21.8K
VMC icon
390
Vulcan Materials
VMC
$36.3B
$113K 0.02%
441
-181
-29% -$48.7K
VVV icon
391
Valvoline
VVV
$4.97B
$113K 0.02%
3,125
+2,880
+1,176% +$115K
AIZ icon
392
Assurant
AIZ
$13.7B
$113K 0.02%
+528
New +$110K
NTB icon
393
Bank of N.T. Butterfield & Son
NTB
$2.42B
$112K 0.02%
3,069
+505
+20% +$18.9K
BHVN icon
394
Biohaven
BHVN
$2.16B
$112K 0.02%
+3,000
New +$140K
NEE icon
395
NextEra Energy
NEE
$187B
$112K 0.02%
1,556
+1,163
+296% +$90.3K
IDA icon
396
Idacorp
IDA
$8.23B
$111K 0.02%
1,016
-1,035
-50% -$114K
HII icon
397
Huntington Ingalls Industries
HII
$11.3B
$111K 0.02%
585
-98
-14% -$21.2K
AZTA icon
398
Azenta
AZTA
$1.26B
$110K 0.02%
+2,205
New +$100K
GE icon
399
GE Aerospace
GE
$367B
$110K 0.02%
661
+435
+192% +$77.6K
DKNG icon
400
DraftKings
DKNG
$11.4B
$110K 0.02%
2,956
+1,326
+81% +$52.6K
14 15
16
17 18

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SHIM
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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.