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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
VNO icon
476
Vornado Realty Trust
VNO
$7.47B
$89.8K 0.01%
2,135
+761
+55% +$32.2K
APP icon
477
Applovin
APP
$132B
$89.7K 0.01%
277
-880
-76% -$223K
WSBC icon
478
WesBanco
WSBC
$3.95B
$88.6K 0.01%
+2,723
New +$90.2K
CHCT
479
Community Healthcare Trust
CHCT
$537M
$88.5K 0.01%
+4,607
New +$83.5K
PB icon
480
Prosperity Bancshares
PB
$8.77B
$88.2K 0.01%
+1,171
New +$90.4K
HLMN icon
481
Hillman Solutions
HLMN
$1.56B
$87.9K 0.01%
9,023
+4,970
+123% +$53.1K
MU icon
482
Micron Technology
MU
$1.04T
$87.5K 0.01%
1,040
-251
-19% -$25.5K
FRSH icon
483
Freshworks
FRSH
$2.84B
$87.5K 0.01%
5,410
+1,750
+48% +$24.9K
BEPC icon
484
Brookfield Renewable
BEPC
$6.12B
$87.5K 0.01%
3,162
-924
-23% -$28.4K
DV icon
485
DoubleVerify
DV
$1.62B
$87.4K 0.01%
4,550
-8,010
-64% -$151K
K
486
DELISTED
Kellanova
K
$87.3K 0.01%
1,078
-27,997
-96% -$2.26M
FLS icon
487
Flowserve
FLS
$9.25B
$87.1K 0.01%
1,515
+1,204
+387% +$69.1K
APD icon
488
Air Products & Chemicals
APD
$66.3B
$87K 0.01%
300
+199
+197% +$62.5K
KLAC icon
489
KLA
KLAC
$275B
$87K 0.01%
1,380
+760
+123% +$51.4K
MTB icon
490
M&T Bank
MTB
$36.2B
$86.9K 0.01%
+462
New +$91.8K
AVTR icon
491
Avantor
AVTR
$7.81B
$86.6K 0.01%
4,109
-488
-11% -$11K
FR icon
492
First Industrial Realty Trust
FR
$8.88B
$86.1K 0.01%
1,717
-80
-4% -$4.24K
FGB
493
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$85.9K 0.01%
+20,407
New +$85.3K
CHH icon
494
Choice Hotels
CHH
$5.03B
$85.8K 0.01%
604
+123
+26% +$17.4K
UPWK icon
495
Upwork
UPWK
$1.09B
$85.5K 0.01%
5,228
-973
-16% -$14K
WU icon
496
Western Union
WU
$2.57B
$85.3K 0.01%
8,047
+5,515
+218% +$61.1K
LOCO icon
497
El Pollo Loco
LOCO
$485M
$85.3K 0.01%
7,389
+5,187
+236% +$65.4K
MSGS icon
498
Madison Square Garden
MSGS
$9.54B
$84.9K 0.01%
376
-393
-51% -$87.7K
OC icon
499
Owens Corning
OC
$11.5B
$84.6K 0.01%
497
-122
-20% -$22.8K
VERA icon
500
Vera Therapeutics
VERA
$2.54B
$84.6K 0.01%
2,000
-300
-13% -$13.3K
18 19
20
21 22

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CAM
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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.