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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
(+79%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
44.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$4.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$1.36B
| $110K | 0.02% |
2,539
+2,270
| +844% | +$101K |
|
402
Gibraltar Industries
ROCK
$1.34B
| $110K | 0.02% |
1,865
+547
| +42% | +$37.3K |
|
403
US Foods
USFD
$21.4B
| $109K | 0.02% |
1,623
-492
| -23% | -$32.3K |
|
|
BRSL
404
Brightstar Lottery PLC
BRSL
$1.91B
| $109K | 0.02% |
6,185
+3,151
| +104% | +$62K |
|
405
Consolidated Edison
ED
$41.6B
| $109K | 0.02% |
+1,223
| New | +$120K |
|
|
TRTX
406
TPG RE Finance Trust
TRTX
$666M
| $109K | 0.02% |
12,782
-4,820
| -27% | -$42K |
|
|
IRBT
407
DELISTED
iRobot
IRBT
| $108K | 0.02% |
13,934
+13,283
| +2,040% | +$106K |
|
408
Coty
COTY
$2.33B
| $108K | 0.02% |
+15,505
| New | +$119K |
|
409
Aurinia Pharmaceuticals
AUPH
$1.97B
| $108K | 0.02% |
+12,000
| New | +$97.9K |
|
410
Wells Fargo
WFC
$261B
| $108K | 0.02% |
+1,534
| New | +$105K |
|
411
Texas Roadhouse
TXRH
$12.7B
| $108K | 0.02% |
597
+94
| +19% | +$17.7K |
|
412
Mettler-Toledo International
MTD
$26.8B
| $108K | 0.02% |
88
+15
| +21% | +$19.6K |
|
413
Lyft
LYFT
$5.39B
| $108K | 0.02% |
8,346
-4,756
| -36% | -$70.5K |
|
414
RLI Corp
RLI
$5.68B
| $108K | 0.02% |
+1,306
| New | +$108K |
|
|
EWCZ
415
DELISTED
European Wax Center
EWCZ
| $107K | 0.02% |
16,098
+15,330
| +1,996% | +$101K |
|
416
ExxonMobil
XOM
$651B
| $107K | 0.02% |
998
+552
| +124% | +$64.6K |
|
417
Carvana
CVNA
$43.3B
| $107K | 0.02% |
2,635
-2,715
| -51% | -$122K |
|
418
Armstrong World Industries
AWI
$6.86B
| $107K | 0.02% |
757
-275
| -27% | -$40.4K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $107K | 0.02% |
+13,136
| New | +$103K |
|
420
nVent Electric
NVT
$24.5B
| $107K | 0.02% |
+1,565
| New | +$115K |
|
421
Cigna
CI
$76.6B
| $106K | 0.01% |
385
+203
| +112% | +$64.7K |
|
422
Aptiv
APTV
$12B
| $105K | 0.01% |
+1,736
| New | +$106K |
|
423
Ecovyst
ECVT
$1.36B
| $105K | 0.01% |
13,724
+11,378
| +485% | +$84.1K |
|
424
Essex Property Trust
ESS
$18.9B
| $105K | 0.01% |
367
-1,861
| -84% | -$550K |
|
425
Stoneridge
SRI
$209M
| $105K | 0.01% |
16,680
+12,721
| +321% | +$97.7K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.