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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
SEE
576
DELISTED
Sealed Air
SEE
$71K 0.01%
2,099
-1,602
-43% -$57.2K
ODD icon
577
ODDITY Tech
ODD
$708M
$70.6K 0.01%
1,680
-1,330
-44% -$57.2K
ANNAW
578
AleAnna Inc Warrant
ANNAW
$9.94M
$70.5K 0.01%
+503,601
New +$76.7K
MCS icon
579
Marcus Corp
MCS
$732M
$70.3K 0.01%
+3,268
New +$64.8K
THRM icon
580
Gentherm
THRM
$1.31B
$70.1K 0.01%
1,755
+1,218
+227% +$51.1K
AZZ icon
581
AZZ Inc
AZZ
$4.5B
$70K 0.01%
855
+817
+2,150% +$69.2K
GTX icon
582
Garrett Motion
GTX
$5.9B
$70K 0.01%
7,755
+4,988
+180% +$41.4K
PRAA icon
583
PRA Group
PRAA
$648M
$69.9K 0.01%
3,345
+2,029
+154% +$43.3K
KEYS icon
584
Keysight
KEYS
$54.5B
$69.9K 0.01%
435
+284
+188% +$45.8K
GCT icon
585
GigaCloud Technology
GCT
$1.35B
$69.9K 0.01%
3,772
+109
+3% +$2.52K
TWLO icon
586
Twilio
TWLO
$29.1B
$69.8K 0.01%
646
-625
-49% -$57.1K
RS icon
587
Reliance Steel & Aluminium
RS
$20.8B
$69.7K 0.01%
259
+118
+84% +$35K
CPAY icon
588
Corpay
CPAY
$24.2B
$69.7K 0.01%
206
+72
+54% +$25.3K
CRK icon
589
Comstock Resources
CRK
$3.97B
$69.6K 0.01%
+3,819
New +$52.9K
FYBR
590
DELISTED
Frontier Communications
FYBR
$69.2K 0.01%
1,994
-581
-23% -$20.4K
CVRX icon
591
CVRx
CVRX
$126M
$69.2K 0.01%
+5,460
New +$67.4K
CYRX icon
592
CryoPort
CYRX
$775M
$69.1K 0.01%
+8,884
New +$66.2K
ETSY icon
593
Etsy
ETSY
$7.65B
$69K 0.01%
1,304
-649
-33% -$34.6K
BZH icon
594
Beazer Homes USA
BZH
$907M
$68.9K 0.01%
+2,509
New +$80.1K
UCTT
595
Ultra Clean Holdings
UCTT
$4.16B
$68.8K 0.01%
1,913
+703
+58% +$26K
CSL icon
596
Carlisle Companies
CSL
$13.6B
$68.6K 0.01%
186
+53
+40% +$23.1K
LPLA icon
597
LPL Financial
LPLA
$26.3B
$68.6K 0.01%
210
+154
+275% +$45.5K
GILT icon
598
Gilat Satellite Networks
GILT
$810M
$68.5K 0.01%
+11,135
New +$60.7K
AVO icon
599
Mission Produce
AVO
$1.1B
$68.3K 0.01%
4,755
-4,174
-47% -$53.9K
REYN icon
600
Reynolds Consumer Products
REYN
$5.4B
$68.3K 0.01%
2,531
+1,649
+187% +$46.8K
22 23
24
25 26

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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.