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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
GEF icon
726
Greif
GEF
$4.47B
$52.6K 0.01%
+861
New +$56.2K
ORN icon
727
Orion Group Holdings
ORN
$514M
$52.5K 0.01%
+7,156
New +$51.8K
APPF icon
728
AppFolio
APPF
$5.85B
$52.3K 0.01%
212
-669
-76% -$157K
FN icon
729
Fabrinet
FN
$17.1B
$52.1K 0.01%
237
+180
+316% +$43.4K
ADC icon
730
Agree Realty
ADC
$9.68B
$51.9K 0.01%
+737
New +$54.9K
TRMB icon
731
Trimble
TRMB
$12.3B
$51.7K 0.01%
732
+402
+122% +$27.3K
LTH icon
732
Life Time Group Holdings
LTH
$9.42B
$51.6K 0.01%
2,335
+1,649
+240% +$39.4K
PYPL icon
733
PayPal
PYPL
$49.5B
$51.4K 0.01%
602
-1,466
-71% -$123K
SEMR
734
DELISTED
Semrush
SEMR
$51.1K 0.01%
4,300
+3,589
+505% +$48.2K
ACHR icon
735
Archer Aviation
ACHR
$3.64B
$51K 0.01%
+5,227
New +$29K
ARDX icon
736
Ardelyx
ARDX
$1.24B
$50.7K 0.01%
+10,000
New +$55.2K
GDYN icon
737
Grid Dynamics Holdings
GDYN
$476M
$50.6K 0.01%
2,274
-2,962
-57% -$51.7K
AIT icon
738
Applied Industrial Technologies
AIT
$12.8B
$50.5K 0.01%
+211
New +$52.6K
LINE
739
Lineage Inc
LINE
$9.43B
$50.4K 0.01%
+860
New +$58.5K
ABM icon
740
ABM Industries
ABM
$2.8B
$50.4K 0.01%
984
-1,187
-55% -$64.6K
WPC icon
741
W.P. Carey
WPC
$17.1B
$50.3K 0.01%
+924
New +$52.6K
CTRE icon
742
CareTrust REIT
CTRE
$10.2B
$50.1K 0.01%
1,854
+1,525
+464% +$45.6K
MGM icon
743
MGM Resorts International
MGM
$11.7B
$50.1K 0.01%
1,446
+1,276
+751% +$48.2K
GEV icon
744
GE Vernova
GEV
$270B
$50K 0.01%
152
-166
-52% -$51.9K
SXT icon
745
Sensient Technologies
SXT
$5.4B
$50K 0.01%
+701
New +$54K
MGY icon
746
Magnolia Oil & Gas
MGY
$5.83B
$49.9K 0.01%
2,135
+1,949
+1,048% +$50.6K
ACLS icon
747
Axcelis
ACLS
$4.12B
$49.9K 0.01%
714
+666
+1,388% +$55.3K
CNO icon
748
CNO Financial Group
CNO
$4.97B
$49.6K 0.01%
1,334
+773
+138% +$28.7K
LPG icon
749
Dorian LPG
LPG
$1.94B
$49.6K 0.01%
2,035
+1,238
+155% +$34.6K
MHO icon
750
M/I Homes
MHO
$3.83B
$49.5K 0.01%
372
-80
-18% -$12.6K
28 29
30
31 32

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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.