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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
PRG icon
601
PROG Holdings
PRG
$1.75B
$68.3K 0.01%
1,616
+99
+7% +$4.57K
PRVA icon
602
Privia Health
PRVA
$3.21B
$67.9K 0.01%
3,475
+207
+6% +$4.1K
ADSK icon
603
Autodesk
ADSK
$44.3B
$67.7K 0.01%
229
+118
+106% +$34.9K
KSS icon
604
Kohl's
KSS
$2.03B
$67.4K 0.01%
4,799
-59
-1% -$1.02K
FFBC icon
605
First Financial Bancorp
FFBC
$3.55B
$67.3K 0.01%
2,502
+1,021
+69% +$27.8K
KBH icon
606
KB Home
KBH
$3.48B
$67.1K 0.01%
1,021
+999
+4,541% +$77.7K
CLDT
607
Chatham Lodging
CLDT
$630M
$67K 0.01%
7,487
+1,423
+23% +$12.6K
DEA
608
Easterly Government Properties
DEA
$1.18B
$66.8K 0.01%
2,351
+2,017
+604% +$64K
CHRD icon
609
Chord Energy
CHRD
$7.79B
$66.8K 0.01%
571
-375
-40% -$47.1K
FCN icon
610
FTI Consulting
FCN
$4.82B
$66.7K 0.01%
349
+187
+115% +$38.5K
RPM icon
611
RPM International
RPM
$13.7B
$66.7K 0.01%
542
+83
+18% +$10.9K
UHS icon
612
Universal Health Services
UHS
$9.43B
$66.6K 0.01%
371
-145
-28% -$29.5K
VIK icon
613
Viking Holdings
VIK
$44.9B
$66.3K 0.01%
+1,504
New +$63.8K
MAX icon
614
MediaAlpha
MAX
$710M
$65.9K 0.01%
5,841
+3,021
+107% +$43.5K
JCI icon
615
Johnson Controls International
JCI
$87.5B
$65.9K 0.01%
835
-6,547
-89% -$525K
VTR icon
616
Ventas
VTR
$48.9B
$65.6K 0.01%
+1,114
New +$70K
MLM icon
617
Martin Marietta Materials
MLM
$33.6B
$65.6K 0.01%
127
-34
-21% -$19.3K
CNK icon
618
Cinemark Holdings
CNK
$3.82B
$65.5K 0.01%
2,114
+623
+42% +$19.3K
RNGR icon
619
Ranger Energy Services
RNGR
$373M
$65.4K 0.01%
+4,225
New +$60.6K
WBS icon
620
Webster Financial
WBS
$12.3B
$65.3K 0.01%
1,183
+141
+14% +$7.75K
UPS icon
621
United Parcel Service
UPS
$97.6B
$65.3K 0.01%
+518
New +$68.2K
AAL icon
622
American Airlines Group
AAL
$9.58B
$65K 0.01%
3,730
-8,298
-69% -$119K
HUN icon
623
Huntsman Corp
HUN
$2.24B
$64.7K 0.01%
+3,589
New +$74.8K
USB icon
624
US Bancorp
USB
$99.6B
$64.2K 0.01%
+1,342
New +$66K
POR icon
625
Portland General Electric
POR
$6.02B
$64.2K 0.01%
1,471
+772
+110% +$35.9K
23 24
25
26 27

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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.