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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
MGPI icon
551
MGP Ingredients
MGPI
$378M
$74.5K 0.01%
+1,893
New +$103K
CMS icon
552
CMS Energy
CMS
$23.1B
$74.5K 0.01%
1,118
+299
+37% +$20.6K
TPR icon
553
Tapestry
TPR
$28.8B
$74.1K 0.01%
1,134
-10,592
-90% -$578K
IOVA icon
554
Iovance Biotherapeutics
IOVA
$2.23B
$74K 0.01%
+10,000
New +$92.7K
ACHC icon
555
Acadia Healthcare
ACHC
$3.17B
$74K 0.01%
1,866
+112
+6% +$5.05K
NDAQ icon
556
Nasdaq
NDAQ
$51.5B
$73.8K 0.01%
955
+84
+10% +$6.5K
FTI icon
557
TechnipFMC
FTI
$30.6B
$73.8K 0.01%
2,550
+1,248
+96% +$35.5K
G icon
558
Genpact
G
$5.3B
$73.4K 0.01%
1,710
+1,605
+1,529% +$67.7K
FFIC
559
DELISTED
Flushing Financial
FFIC
$73.4K 0.01%
+5,142
New +$81.9K
PFG icon
560
Principal Financial Group
PFG
$23.6B
$73.4K 0.01%
+948
New +$79.9K
CRI icon
561
Carter's
CRI
$1.43B
$73.2K 0.01%
1,351
+1,052
+352% +$60.3K
ETD icon
562
Ethan Allen Interiors
ETD
$581M
$73.2K 0.01%
2,604
+1,101
+73% +$32.7K
UNFI icon
563
United Natural Foods
UNFI
$3.01B
$72.8K 0.01%
2,667
+1,535
+136% +$35.4K
KBR icon
564
KBR
KBR
$4.68B
$72.7K 0.01%
1,255
-1,662
-57% -$106K
DNOW icon
565
DNOW Inc
DNOW
$2.63B
$72.6K 0.01%
5,578
+2,281
+69% +$30.7K
XRAY icon
566
Dentsply Sirona
XRAY
$2.59B
$72.4K 0.01%
3,816
+780
+26% +$16.5K
DCI icon
567
Donaldson
DCI
$10.8B
$72.2K 0.01%
1,072
+664
+163% +$49K
ZBH icon
568
Zimmer Biomet
ZBH
$17.7B
$71.8K 0.01%
680
+570
+518% +$61.2K
PNTG icon
569
Pennant Group
PNTG
$1.43B
$71.7K 0.01%
2,705
+1,691
+167% +$53.3K
SMHI icon
570
SEACOR Marine Holdings
SMHI
$216M
$71.6K 0.01%
+10,911
New +$81.1K
FIZZ icon
571
National Beverage
FIZZ
$2.87B
$71.4K 0.01%
1,674
+1,650
+6,875% +$77.1K
SHYF
572
DELISTED
The Shyft Group
SHYF
$71.4K 0.01%
6,081
+4,625
+318% +$59.6K
PHR icon
573
Phreesia
PHR
$632M
$71.3K 0.01%
2,835
+1,923
+211% +$41.1K
CG icon
574
Carlyle Group
CG
$16.3B
$71.1K 0.01%
+1,408
New +$71.4K
TDOC icon
575
Teladoc Health
TDOC
$1.58B
$71K 0.01%
7,816
-2,567
-25% -$24.8K
21 22
23
24 25

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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.