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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
GTY
501
Getty Realty Corp
GTY
$2.1B
$84.5K 0.01%
2,806
+2,312
+468% +$73.3K
EHAB
502
DELISTED
Enhabit
EHAB
$84.4K 0.01%
10,811
+9,447
+693% +$71.8K
RARE icon
503
Ultragenyx Pharmaceutical
RARE
$2.65B
$84.1K 0.01%
+2,000
New +$99.2K
GLBE icon
504
Global E Online
GLBE
$6.08B
$84.1K 0.01%
1,542
-744
-33% -$33.7K
WRB icon
505
W.R. Berkley
WRB
$28B
$83.9K 0.01%
1,433
+1,041
+266% +$62.4K
ARMK icon
506
Aramark
ARMK
$15B
$83.6K 0.01%
2,242
-730
-25% -$28.4K
NJR icon
507
New Jersey Resources
NJR
$6.06B
$83.6K 0.01%
1,793
+1,780
+13,692% +$84.4K
AKRO
508
DELISTED
Akero Therapeutics
AKRO
$83.5K 0.01%
+3,000
New +$90.9K
ARCO icon
509
Arcos Dorados Holdings
ARCO
$1.73B
$82.6K 0.01%
11,347
-755
-6% -$6.47K
TYG
510
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$82.3K 0.01%
+1,960
New +$82.8K
MKSI icon
511
MKS Inc
MKSI
$22.2B
$82.2K 0.01%
787
+732
+1,331% +$79K
BGS icon
512
B&G Foods
BGS
$285M
$81.7K 0.01%
11,863
+11,837
+45,527% +$89.1K
CIEN icon
513
Ciena
CIEN
$55.3B
$81.6K 0.01%
+962
New +$69K
RTX icon
514
RTX Corp
RTX
$287B
$81.6K 0.01%
705
-141
-17% -$17K
CRM icon
515
Salesforce
CRM
$134B
$81.6K 0.01%
+244
New +$77.9K
TCMD icon
516
Tactile Systems Technology
TCMD
$620M
$81.5K 0.01%
+4,755
New +$76.4K
FTRE icon
517
Fortrea Holdings
FTRE
$1.85B
$81.4K 0.01%
4,365
+4,034
+1,219% +$78.6K
NFBK
518
DELISTED
Northfield Bancorp
NFBK
$81.1K 0.01%
6,981
+4,599
+193% +$57.2K
UNH icon
519
UnitedHealth
UNH
$382B
$80.9K 0.01%
+160
New +$90.9K
SWKS icon
520
Skyworks Solutions
SWKS
$9.06B
$80K 0.01%
902
-807
-47% -$73.3K
PANL icon
521
Pangaea Logistics
PANL
$501M
$80K 0.01%
+14,923
New +$89.9K
DLR icon
522
Digital Realty Trust
DLR
$73.7B
$80K 0.01%
+451
New +$80K
CIVI
523
DELISTED
Civitas Resources
CIVI
$80K 0.01%
1,743
+1,430
+457% +$71.2K
ADT icon
524
ADT
ADT
$5.16B
$79.6K 0.01%
+11,525
New +$83.9K
DXC icon
525
DXC Technology
DXC
$1.63B
$79.5K 0.01%
3,978
+3,413
+604% +$72K
19 20
21
22 23

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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.