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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
BUSE icon
851
First Busey Corp
BUSE
$2.52B
$42.1K 0.01%
1,786
+1,492
+507% +$38.2K
OSBC icon
852
Old Second Bancorp
OSBC
$1.24B
$42K 0.01%
2,363
+974
+70% +$16.9K
CXT icon
853
Crane NXT
CXT
$3.04B
$41.9K 0.01%
+720
New +$41.3K
NBHC icon
854
National Bank Holdings
NBHC
$1.93B
$41.8K 0.01%
971
+810
+503% +$36.7K
BTDR icon
855
Bitdeer Technologies
BTDR
$2.81B
$41.8K 0.01%
+1,929
New +$24.5K
VBTX
856
DELISTED
Veritex Holdings
VBTX
$41.5K 0.01%
1,528
+824
+117% +$23.2K
PRIM icon
857
Primoris Services
PRIM
$4.69B
$41.3K 0.01%
541
-53
-9% -$3.87K
WING icon
858
Wingstop
WING
$3.68B
$41.2K 0.01%
+145
New +$49.3K
TAP icon
859
Molson Coors Class B
TAP
$7.68B
$41K 0.01%
715
+254
+55% +$14.8K
MKTX icon
860
MarketAxess Holdings
MKTX
$4.15B
$40.9K 0.01%
181
-465
-72% -$122K
ATKR icon
861
Atkore
ATKR
$2.59B
$40.9K 0.01%
490
-144
-23% -$12.7K
SD icon
862
SandRidge Energy
SD
$510M
$40.9K 0.01%
+3,490
New +$40.3K
RUSHA icon
863
Rush Enterprises Class A
RUSHA
$5.95B
$40.7K 0.01%
742
-863
-54% -$49.3K
WH icon
864
Wyndham Hotels & Resorts
WH
$5.46B
$40.6K 0.01%
+403
New +$37.4K
EXTR icon
865
Extreme Networks
EXTR
$3.86B
$40.6K 0.01%
2,426
+719
+42% +$11.6K
NNN icon
866
NNN REIT
NNN
$9.39B
$40.6K 0.01%
993
+585
+143% +$25.9K
LE icon
867
Lands' End
LE
$361M
$40.5K 0.01%
+3,086
New +$48.4K
EPM icon
868
Evolution Petroleum
EPM
$137M
$40.5K 0.01%
+7,738
New +$42.4K
DLX icon
869
Deluxe
DLX
$1.19B
$40.5K 0.01%
1,791
-4,523
-72% -$97.2K
KOP icon
870
Koppers
KOP
$966M
$40.4K 0.01%
+1,247
New +$44.5K
PFLT icon
871
PennantPark Floating Rate Capital
PFLT
$681M
$40.2K 0.01%
3,674
+2,408
+190% +$27K
LULU icon
872
lululemon athletica
LULU
$13B
$40.2K 0.01%
105
-4
-4% -$1.31K
NVCR icon
873
NovoCure
NVCR
$2.04B
$40.1K 0.01%
1,346
-215
-14% -$4.55K
TOL icon
874
Toll Brothers
TOL
$14B
$40.1K 0.01%
318
+290
+1,036% +$43.1K
MTSI icon
875
MACOM Technology Solutions
MTSI
$20.4B
$40K 0.01%
308
-208
-40% -$26.2K
33 34
35
36 37

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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.