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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 | |
|---|---|---|---|---|---|---|
|
STKL
926
DELISTED
SunOpta
STKL
| $36.1K | 0.01% |
+4,689
| New | +$33.2K |
|
|
ONT
927
Onterris Inc
ONT
$710M
| $35.9K | 0.01% |
+1,933
| New | +$40.7K |
|
|
ECG
928
Everus Construction Group
ECG
$6.63B
| $35.6K | 0.01% |
+541
| New | +$34K |
|
929
Marvell Technology
MRVL
$174B
| $35.6K | 0.01% |
322
-2,056
| -86% | -$191K |
|
930
Comcast
CMCSA
$79.1B
| $35.5K | 0.01% |
947
-2,476
| -72% | -$103K |
|
931
Royal Gold
RGLD
$17.1B
| $35.5K | 0.01% |
269
+44
| +20% | +$6.35K |
|
932
ITT
ITT
$17.5B
| $35.4K | 0.01% |
248
+125
| +102% | +$18.7K |
|
933
Park Hotels & Resorts
PK
$2.97B
| $35.2K | ﹤0.01% |
+2,502
| New | +$36.7K |
|
934
Caterpillar
CAT
$409B
| $35.2K | ﹤0.01% |
+97
| New | +$37.6K |
|
|
NSA
935
DELISTED
National Storage Affiliates Trust
NSA
| $35.1K | ﹤0.01% |
926
+756
| +445% | +$32.4K |
|
936
Amcor
AMCR
$20.6B
| $35K | ﹤0.01% |
745
+711
| +2,091% | +$37.1K |
|
|
BASE
937
DELISTED
Couchbase
BASE
| $35K | ﹤0.01% |
+2,245
| New | +$38.3K |
|
938
ePlus
PLUS
$2.33B
| $34.9K | ﹤0.01% |
473
+430
| +1,000% | +$37.6K |
|
939
BILL Holdings
BILL
$4.33B
| $34.9K | ﹤0.01% |
412
-353
| -46% | -$26.3K |
|
940
Acushnet Holdings
GOLF
$6.13B
| $34.9K | ﹤0.01% |
491
-566
| -54% | -$38.4K |
|
941
Korn Ferry
KFY
$3.98B
| $34.9K | ﹤0.01% |
517
-532
| -51% | -$38.7K |
|
942
CTS Corp
CTS
$1.72B
| $34.7K | ﹤0.01% |
659
+561
| +572% | +$29.4K |
|
943
Bloom Energy
BE
$52.6B
| $34.7K | ﹤0.01% |
+1,562
| New | +$27.4K |
|
|
LNW
944
DELISTED
Light & Wonder
LNW
| $34.6K | ﹤0.01% |
401
-158
| -28% | -$14.8K |
|
945
Healthcare Services Group
HCSG
$1.56B
| $34.6K | ﹤0.01% |
2,981
-2,992
| -50% | -$34.1K |
|
946
Artisan Partners
APAM
$2.79B
| $34.5K | ﹤0.01% |
802
+118
| +17% | +$5.39K |
|
947
Stride
LRN
$3.69B
| $34.5K | ﹤0.01% |
332
-172
| -34% | -$16.4K |
|
948
Delcath Systems
DCTH
$422M
| $34.5K | ﹤0.01% |
+2,863
| New | +$30.2K |
|
|
UDMY
949
DELISTED
Udemy
UDMY
| $34.3K | ﹤0.01% |
+4,171
| New | +$33.6K |
|
|
MRSN
950
DELISTED
Mersana Therapeutics
MRSN
| $34.3K | ﹤0.01% |
960
-240
| -20% | -$12.4K |
|
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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.