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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
SJM icon
676
J.M. Smucker
SJM
$12.6B
$57.6K 0.01%
+523
New +$60.2K
GIS icon
677
General Mills
GIS
$19.2B
$57.6K 0.01%
+903
New +$60.6K
SPCE icon
678
Virgin Galactic
SPCE
$320M
$57.4K 0.01%
9,766
+1,797
+23% +$12K
ALEX
679
DELISTED
Alexander & Baldwin
ALEX
$57.2K 0.01%
3,222
+139
+5% +$2.62K
TKR icon
680
Timken Company
TKR
$9.82B
$57.1K 0.01%
800
-269
-25% -$21.1K
OCFC icon
681
OceanFirst Financial
OCFC
$1.7B
$57.1K 0.01%
+3,153
New +$60.2K
AVDX
682
DELISTED
AvidXchange
AVDX
$57.1K 0.01%
5,518
+3,083
+127% +$30.1K
TPH
683
DELISTED
Tri Pointe Homes
TPH
$57K 0.01%
1,573
-461
-23% -$19.2K
NARI
684
DELISTED
Inari Medical, Inc. Common Stock
NARI
$56.9K 0.01%
+1,115
New +$54.8K
PLYM
685
DELISTED
Plymouth Industrial REIT
PLYM
$56.8K 0.01%
3,191
+1,358
+74% +$26.8K
ASTH icon
686
Astrana Health
ASTH
$2B
$56.7K 0.01%
1,799
+471
+35% +$22.4K
HONE
687
DELISTED
HarborOne Bancorp
HONE
$56.6K 0.01%
+4,784
New +$60.7K
BXP icon
688
Boston Properties
BXP
$11B
$56.6K 0.01%
761
+606
+391% +$49.2K
COF icon
689
Capital One
COF
$124B
$56.5K 0.01%
317
+241
+317% +$41.7K
VLTO icon
690
Veralto
VLTO
$22.6B
$56.5K 0.01%
555
-1,286
-70% -$137K
BNL icon
691
Broadstone Net Lease
BNL
$4.29B
$56.5K 0.01%
+3,563
New +$62.1K
CAH icon
692
Cardinal Health
CAH
$53.4B
$55.8K 0.01%
472
-144
-23% -$16.8K
MAT icon
693
Mattel
MAT
$4.17B
$55.8K 0.01%
3,148
+1,781
+130% +$33.7K
MTX icon
694
Minerals Technologies
MTX
$2.31B
$55.8K 0.01%
732
+617
+537% +$48.6K
SKY icon
695
Champion Homes
SKY
$4.48B
$55.7K 0.01%
632
-72
-10% -$6.96K
HBNC icon
696
Horizon Bancorp
HBNC
$1.03B
$55.6K 0.01%
3,450
+1,352
+64% +$22.7K
HIMS icon
697
Hims & Hers Health
HIMS
$6.5B
$55.3K 0.01%
2,285
-3,828
-63% -$94.8K
ABT icon
698
Abbott
ABT
$180B
$55.2K 0.01%
488
-1,506
-76% -$174K
EXPO icon
699
Exponent
EXPO
$2.98B
$54.9K 0.01%
616
+12
+2% +$1.21K
ETNB
700
DELISTED
89bio
ETNB
$54.7K 0.01%
+7,000
New +$57.6K
26 27
28
29 30

Similar funds

TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.