We are live on ! Find out more
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
IEX icon
751
IDEX
IEX
$16.5B
$49.4K 0.01%
+236
New +$51.6K
ATEC icon
752
Alphatec Holdings
ATEC
$1.27B
$49.3K 0.01%
5,374
+2,375
+79% +$19K
HDSN
753
Hudson Technologies
HDSN
$267M
$49.3K 0.01%
8,840
+4,165
+89% +$27.4K
WMB icon
754
Williams Companies
WMB
$90.5B
$49.2K 0.01%
910
-4,424
-83% -$238K
HCAT icon
755
Health Catalyst
HCAT
$154M
$49.2K 0.01%
6,960
-1,165
-14% -$9.28K
IDXX icon
756
Idexx Laboratories
IDXX
$42.9B
$49.2K 0.01%
+119
New +$52.2K
SMPL icon
757
Simply Good Foods
SMPL
$904M
$49K 0.01%
1,258
-99
-7% -$3.63K
UE icon
758
Urban Edge Properties
UE
$2.94B
$49K 0.01%
+2,279
New +$50.7K
COO icon
759
Cooper Companies
COO
$13.7B
$48.9K 0.01%
532
-643
-55% -$65.5K
ABR icon
760
Arbor Realty Trust
ABR
$960M
$48.9K 0.01%
3,531
+2,521
+250% +$37.1K
OXY icon
761
Occidental Petroleum
OXY
$57B
$48.8K 0.01%
987
+849
+615% +$42.9K
BLBD icon
762
Blue Bird Corp
BLBD
$2.41B
$48.8K 0.01%
1,262
+448
+55% +$18.7K
INSW icon
763
International Seaways
INSW
$4.57B
$48.7K 0.01%
1,356
+852
+169% +$36.3K
HELE icon
764
Helen of Troy
HELE
$663M
$48.7K 0.01%
814
+734
+918% +$48.8K
SF
765
Stifel
SF
$12.3B
$48.7K 0.01%
+689
New +$49.2K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.86B
$48.6K 0.01%
+1,792
New +$51.1K
PKST
767
DELISTED
Peakstone Realty Trust
PKST
$48.6K 0.01%
+4,389
New +$57.2K
GOOD
768
Gladstone Commercial Corp
GOOD
$627M
$48.3K 0.01%
+2,977
New +$49.3K
HTGC icon
769
Hercules Capital
HTGC
$2.94B
$48K 0.01%
+2,388
New +$46.6K
OSW icon
770
OneSpaWorld
OSW
$2.67B
$47.9K 0.01%
2,408
-790
-25% -$14.7K
EAT icon
771
Brinker International
EAT
$8.02B
$47.9K 0.01%
+362
New +$40.7K
APLE icon
772
Apple Hospitality REIT
APLE
$3.96B
$47.9K 0.01%
3,118
+1,751
+128% +$27.1K
ES icon
773
Eversource Energy
ES
$28.2B
$47.8K 0.01%
833
+562
+207% +$35K
MKC icon
774
McCormick & Company Non-Voting
MKC
$13.4B
$47.8K 0.01%
627
-378
-38% -$29.7K
RKLB icon
775
Rocket Lab Corp
RKLB
$39.9B
$47.8K 0.01%
+1,875
New +$32.9K
29 30
31
32 33

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.