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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
LMND icon
951
Lemonade
LMND
$4.62B
$34.2K ﹤0.01%
933
+700
+300% +$22.4K
LEN icon
952
Lennar Class A
LEN
$20.4B
$34K ﹤0.01%
257
+17
+7% +$2.76K
ALSN icon
953
Allison Transmission
ALSN
$10.1B
$33.9K ﹤0.01%
314
-44
-12% -$4.8K
CRSR icon
954
Corsair Gaming
CRSR
$1.05B
$33.9K ﹤0.01%
+5,133
New +$35.6K
PRU icon
955
Prudential Financial
PRU
$41.7B
$33.9K ﹤0.01%
286
+5
+2% +$617
RVTY icon
956
Revvity
RVTY
$12.3B
$33.8K ﹤0.01%
303
+95
+46% +$11.2K
SAIC icon
957
Saic
SAIC
$5.03B
$33.8K ﹤0.01%
302
-207
-41% -$27.3K
BALL icon
958
Ball Corp
BALL
$17B
$33.7K ﹤0.01%
612
-7,063
-92% -$433K
SMCI icon
959
Super Micro Computer
SMCI
$19.5B
$33.7K ﹤0.01%
+1,106
New +$40.2K
RDW icon
960
Redwire
RDW
$2.08B
$33.4K ﹤0.01%
+2,030
New +$21.8K
ANSS
961
DELISTED
Ansys
ANSS
$33.4K ﹤0.01%
99
+93
+1,550% +$31.2K
AVNS icon
962
Avanos Medical
AVNS
$1.17B
$33.2K ﹤0.01%
2,088
+345
+20% +$6.83K
SRAD icon
963
Sportradar
SRAD
$4.23B
$33K ﹤0.01%
1,906
-7,886
-81% -$119K
GSBD icon
964
Goldman Sachs BDC
GSBD
$975M
$33K ﹤0.01%
+2,724
New +$35.8K
HTO
965
H2O America
HTO
$2.67B
$32.9K ﹤0.01%
668
+369
+123% +$20.3K
WBD icon
966
Warner Bros
WBD
$64.6B
$32.7K ﹤0.01%
3,096
+2,966
+2,282% +$27.6K
VICI icon
967
VICI Properties
VICI
$29.4B
$32.7K ﹤0.01%
1,119
+897
+404% +$28.3K
HLIT icon
968
Harmonic Inc
HLIT
$1.21B
$32.7K ﹤0.01%
+2,470
New +$32.2K
ALK icon
969
Alaska Air
ALK
$5.15B
$32.5K ﹤0.01%
502
-673
-57% -$35.4K
CTRA
970
DELISTED
Coterra Energy
CTRA
$32.4K ﹤0.01%
1,269
-2,087
-62% -$51.9K
ULS icon
971
UL Solutions
ULS
$17.2B
$32.4K ﹤0.01%
+649
New +$33.7K
FUL icon
972
H.B. Fuller
FUL
$3B
$32.3K ﹤0.01%
479
+283
+144% +$21.3K
VNOM icon
973
Viper Energy
VNOM
$8.81B
$32.3K ﹤0.01%
+658
New +$33.9K
UMH
974
UMH Properties
UMH
$1.32B
$32.1K ﹤0.01%
1,701
-2,096
-55% -$40K
DVN icon
975
Devon Energy
DVN
$51.9B
$32K ﹤0.01%
978
-313
-24% -$11.8K
37 38
39
40 41

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
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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.