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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
SHIP icon
651
Seanergy Maritime Holdings
SHIP
$351M
$60.5K 0.01%
8,703
+5,686
+188% +$51.1K
SEDG icon
652
SolarEdge
SEDG
$2.59B
$60.5K 0.01%
+4,445
New +$68.4K
EQH icon
653
Equitable Holdings
EQH
$13.1B
$60.4K 0.01%
1,281
-6,901
-84% -$319K
CARS icon
654
Cars.com
CARS
$641M
$60.2K 0.01%
3,476
+2,254
+184% +$39.4K
ACT icon
655
Enact Holdings
ACT
$6.53B
$60K 0.01%
1,853
+1,750
+1,699% +$60.6K
SPR
656
DELISTED
Spirit AeroSystems
SPR
$59.8K 0.01%
1,756
+113
+7% +$3.65K
MMS icon
657
Maximus
MMS
$3.14B
$59.6K 0.01%
798
-219
-22% -$17.9K
ON icon
658
ON Semiconductor
ON
$33.8B
$59.5K 0.01%
944
+932
+7,767% +$64.2K
ASC icon
659
Ardmore Shipping
ASC
$678M
$59.4K 0.01%
4,890
+1,332
+37% +$18.1K
CART icon
660
Maplebear
CART
$9.92B
$59.4K 0.01%
1,434
-1,888
-57% -$81.8K
FTNT icon
661
Fortinet
FTNT
$112B
$59.3K 0.01%
+628
New +$55.9K
OPCH icon
662
Option Care Health
OPCH
$3.4B
$59.2K 0.01%
2,552
-878
-26% -$22.2K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.8B
$59.1K 0.01%
888
-631
-42% -$43.7K
SHOO icon
664
Steven Madden
SHOO
$3.12B
$58.9K 0.01%
1,385
+1,110
+404% +$50K
FWONK icon
665
Liberty Media Series C
FWONK
$24.3B
$58.8K 0.01%
635
-980
-61% -$83.2K
FCFS icon
666
FirstCash
FCFS
$8.55B
$58.5K 0.01%
565
+513
+987% +$55.3K
RDDT icon
667
Reddit
RDDT
$32.5B
$58.5K 0.01%
+358
New +$44.2K
CRDO icon
668
Credo Technology Group
CRDO
$39.7B
$58.5K 0.01%
+870
New +$43.2K
EEFT icon
669
Euronet Worldwide
EEFT
$3.02B
$58.3K 0.01%
567
-520
-48% -$52.9K
DENN
670
DELISTED
Denny's
DENN
$58.2K 0.01%
9,618
+6,163
+178% +$39.2K
BWA icon
671
BorgWarner
BWA
$13.2B
$58K 0.01%
1,826
+959
+111% +$32.7K
CARG icon
672
CarGurus
CARG
$3.01B
$58K 0.01%
1,587
+88
+6% +$3.02K
ACGL icon
673
Arch Capital
ACGL
$36.1B
$57.8K 0.01%
+626
New +$63.2K
MD icon
674
Pediatrix Medical
MD
$2.16B
$57.8K 0.01%
4,402
-333
-7% -$4.6K
TRU icon
675
TransUnion
TRU
$14.8B
$57.7K 0.01%
+622
New +$63K
25 26
27
28 29

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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.