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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
TTEK icon
426
Tetra Tech
TTEK
$8.23B
$104K 0.01%
2,622
-2,561
-49% -$115K
TENB icon
427
Tenable Holdings
TENB
$3.56B
$104K 0.01%
2,650
+1,999
+307% +$82.9K
CPRX
428
DELISTED
Catalyst Pharmaceutical
CPRX
$104K 0.01%
+5,000
New +$107K
THRD
429
DELISTED
Third Harmonic Bio
THRD
$103K 0.01%
+10,000
New +$125K
EXC icon
430
Exelon
EXC
$48.6B
$103K 0.01%
2,731
-894
-25% -$34.7K
SKYW icon
431
Skywest
SKYW
$4.11B
$102K 0.01%
1,023
+496
+94% +$50.6K
AMZN icon
432
Amazon
AMZN
$2.5T
$102K 0.01%
466
-726
-61% -$149K
SNOW icon
433
Snowflake
SNOW
$92.9B
$102K 0.01%
662
+59
+10% +$8.31K
CRH icon
434
CRH
CRH
$66.7B
$102K 0.01%
1,102
-541
-33% -$52.1K
OHI icon
435
Omega Healthcare
OHI
$15.4B
$102K 0.01%
2,689
+963
+56% +$38.5K
VNT icon
436
Vontier
VNT
$4.33B
$101K 0.01%
+2,766
New +$102K
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
$101K 0.01%
1,797
-6,816
-79% -$381K
SYF icon
438
Synchrony
SYF
$23.7B
$101K 0.01%
1,548
+649
+72% +$39.7K
MHK icon
439
Mohawk Industries
MHK
$6.9B
$100K 0.01%
839
-175
-17% -$24.5K
DXCM icon
440
DexCom
DXCM
$27.6B
$99.8K 0.01%
1,283
-3,305
-72% -$245K
THC icon
441
Tenet Healthcare
THC
$20.1B
$99.7K 0.01%
790
+263
+50% +$39.1K
SCS
442
DELISTED
Steelcase
SCS
$98.6K 0.01%
8,344
+5,166
+163% +$66.5K
LSCC icon
443
Lattice Semiconductor
LSCC
$17.6B
$98K 0.01%
+1,730
New +$95K
AWR icon
444
American States Water
AWR
$3.39B
$97.9K 0.01%
1,260
-174
-12% -$14.5K
IR icon
445
Ingersoll Rand
IR
$33B
$97.7K 0.01%
+1,080
New +$108K
CVS icon
446
CVS Health
CVS
$137B
$97.1K 0.01%
+2,164
New +$121K
COIN icon
447
Coinbase
COIN
$41.7B
$97.1K 0.01%
391
+274
+234% +$69.6K
ASND icon
448
Ascendis Pharma A/S
ASND
$16.7B
$96.4K 0.01%
+700
New +$92K
LADR
449
Ladder Capital
LADR
$1.25B
$96.1K 0.01%
8,585
+467
+6% +$5.36K
QNST icon
450
QuinStreet
QNST
$870M
$95.6K 0.01%
4,145
-4,536
-52% -$95.5K
16 17
18
19 20

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.