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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
(+79%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
44.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$4.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$17.1B
| $47.7K | 0.01% |
+274
| New | +$53.2K |
|
777
SoFi Technologies
SOFI
$21.1B
| $47.7K | 0.01% |
3,096
-3,529
| -53% | -$45.8K |
|
778
Rubrik
RBRK
$15.1B
| $47.6K | 0.01% |
+729
| New | +$36K |
|
|
WSR
779
DELISTED
Whitestone REIT
WSR
| $47.6K | 0.01% |
+3,362
| New | +$48K |
|
780
CenterPoint Energy
CNP
$29.1B
| $47.5K | 0.01% |
1,498
-5,091
| -77% | -$157K |
|
781
Northwest Bancshares
NWBI
$2.25B
| $47.5K | 0.01% |
+3,603
| New | +$50K |
|
782
Perdoceo Education
PRDO
$1.9B
| $47.5K | 0.01% |
1,793
+1,239
| +224% | +$30.5K |
|
783
AudioEye
AEYE
$70.8M
| $47.4K | 0.01% |
+3,118
| New | +$71.3K |
|
784
Mercer International
MERC
$44.9M
| $47.4K | 0.01% |
+7,292
| New | +$47.7K |
|
785
Sonoco
SON
$5.76B
| $47.4K | 0.01% |
970
+511
| +111% | +$26.4K |
|
786
PetMed Express
PETS
$42.5M
| $47.4K | 0.01% |
+9,826
| New | +$46K |
|
|
EXE
787
Expand Energy Corp
EXE
$21.9B
| $47.3K | 0.01% |
+475
| New | +$43.8K |
|
788
Valero Energy
VLO
$89.8B
| $47.2K | 0.01% |
385
-187
| -33% | -$25K |
|
789
Gaming and Leisure Properties
GLPI
$12.8B
| $47.1K | 0.01% |
979
+337
| +52% | +$16.9K |
|
790
Simmons First National
SFNC
$3.35B
| $47K | 0.01% |
+2,119
| New | +$49.6K |
|
791
Liquidity Services
LQDT
$1.17B
| $47K | 0.01% |
+1,454
| New | +$36.9K |
|
|
GES
792
DELISTED
Guess Inc
GES
| $46.6K | 0.01% |
3,316
-43
| -1% | -$733 |
|
793
Credicorp
BAP
$30.9B
| $46.6K | 0.01% |
+254
| New | +$47.5K |
|
794
SharkNinja
SN
$21B
| $46.5K | 0.01% |
+478
| New | +$48.8K |
|
|
VMEO
795
DELISTED
Vimeo
VMEO
| $46.5K | 0.01% |
+7,271
| New | +$43.8K |
|
796
Capital Southwest
CSWC
$1.46B
| $46.4K | 0.01% |
2,126
+732
| +53% | +$17.2K |
|
797
Ameriprise Financial
AMP
$46.8B
| $46.3K | 0.01% |
87
+52
| +149% | +$27.8K |
|
798
Evercore
EVR
$13.1B
| $46.3K | 0.01% |
167
-139
| -45% | -$39.4K |
|
799
Arteris
AIP
$1.4B
| $46.2K | 0.01% |
+4,535
| New | +$37.5K |
|
800
Inogen
INGN
$167M
| $46.2K | 0.01% |
5,034
-1,083
| -18% | -$10.1K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.