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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
BDC icon
826
Belden
BDC
$4B
$44.1K 0.01%
392
+265
+209% +$31.6K
CCK icon
827
Crown Holdings
CCK
$12.8B
$44.1K 0.01%
533
-1,614
-75% -$147K
VIR icon
828
Vir Biotechnology
VIR
$1.47B
$44K 0.01%
6,000
-11,000
-65% -$86.8K
CSTM icon
829
Constellium
CSTM
$3.96B
$43.8K 0.01%
4,264
-3,032
-42% -$37.3K
LUNR icon
830
Intuitive Machines
LUNR
$2.07B
$43.8K 0.01%
+2,410
New +$26.7K
FLEX icon
831
Flex
FLEX
$43.4B
$43.6K 0.01%
1,137
+85
+8% +$3.15K
QDEL icon
832
QuidelOrtho
QDEL
$1.09B
$43.5K 0.01%
+976
New +$39.9K
PNC icon
833
PNC Financial Services
PNC
$100B
$43.4K 0.01%
225
-192
-46% -$37.7K
OPLN
834
Openlane
OPLN
$4.17B
$43.3K 0.01%
2,182
+1,758
+415% +$32.4K
ZM icon
835
Zoom
ZM
$25.8B
$43.3K 0.01%
530
-1,352
-72% -$106K
PHM icon
836
Pultegroup
PHM
$24.5B
$43.2K 0.01%
+397
New +$51.5K
CIO
837
DELISTED
City Office REIT
CIO
$43.1K 0.01%
+7,815
New +$42.9K
TMHC icon
838
Taylor Morrison
TMHC
$43.1K 0.01%
704
+471
+202% +$32.1K
TRNO icon
839
Terreno Realty
TRNO
$7.68B
$43.1K 0.01%
728
+626
+614% +$38.6K
TDC icon
840
Teradata
TDC
$2.68B
$43K 0.01%
1,382
-1,606
-54% -$50.3K
DOCS icon
841
Doximity
DOCS
$3.67B
$42.9K 0.01%
803
-639
-44% -$31.3K
CPT icon
842
Camden Property Trust
CPT
$11.3B
$42.8K 0.01%
369
-461
-56% -$55.2K
GOOGL icon
843
Alphabet (Google) Class A
GOOGL
$3.91T
$42.8K 0.01%
226
-111
-33% -$19.4K
GSL icon
844
Global Ship Lease
GSL
$1.57B
$42.6K 0.01%
1,950
-1,545
-44% -$36.1K
KEY icon
845
KeyCorp
KEY
$24.3B
$42.6K 0.01%
2,483
-2,123
-46% -$38.1K
BACQR
846
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$42.5K 0.01%
+250,000
New +$44.1K
HRI icon
847
Herc Holdings
HRI
$5.43B
$42.4K 0.01%
224
+194
+647% +$39.1K
MITT
848
TPG Mortgage Investment Trust
MITT
$230M
$42.4K 0.01%
6,377
+3,914
+159% +$27.7K
DFIN icon
849
Donnelley Financial Solutions
DFIN
$1.21B
$42.3K 0.01%
+674
New +$42K
FISV
850
Fiserv Inc
FISV
$27.2B
$42.1K 0.01%
205
+70
+52% +$14.3K
32 33
34
35 36

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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.