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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
FBRT
976
Franklin BSP Realty Trust
FBRT
$601M
$32K ﹤0.01%
+2,550
New +$33K
MEI icon
977
Methode Electronics
MEI
$543M
$31.9K ﹤0.01%
+2,704
New +$29.4K
EE icon
978
Excelerate Energy
EE
$1.23B
$31.9K ﹤0.01%
1,053
-769
-42% -$20.8K
QLYS icon
979
Qualys
QLYS
$4.84B
$31.7K ﹤0.01%
226
-213
-49% -$29.6K
KIM icon
980
Kimco Realty
KIM
$17.6B
$31.7K ﹤0.01%
1,351
-859
-39% -$20.8K
LAMR icon
981
Lamar Advertising Co
LAMR
$16.2B
$31.7K ﹤0.01%
260
+43
+20% +$5.62K
NFG icon
982
National Fuel Gas
NFG
$7.84B
$31.6K ﹤0.01%
+521
New +$31.9K
URBN icon
983
Urban Outfitters
URBN
$5.99B
$31.6K ﹤0.01%
576
-646
-53% -$27.6K
LGI
984
Lazard Global Total Return & Income Fund
LGI
$235M
$31.6K ﹤0.01%
+1,976
New +$33.4K
LUV icon
985
Southwest Airlines
LUV
$22.1B
$31.5K ﹤0.01%
938
-1,345
-59% -$42.9K
REAL icon
986
The RealReal
REAL
$1.34B
$31.4K ﹤0.01%
2,875
+1,569
+120% +$8.34K
AEHR icon
987
Aehr Test Systems
AEHR
$2.48B
$31.4K ﹤0.01%
1,887
-1,325
-41% -$17.7K
VRT icon
988
Vertiv
VRT
$112B
$31.2K ﹤0.01%
275
-334
-55% -$39.7K
STWD icon
989
Starwood Property Trust
STWD
$6.12B
$31.2K ﹤0.01%
+1,647
New +$32.6K
MITK icon
990
Mitek Systems
MITK
$762M
$31.2K ﹤0.01%
+2,803
New +$26.2K
ENS icon
991
EnerSys
ENS
$6.95B
$31.1K ﹤0.01%
337
+204
+153% +$19.9K
MET icon
992
MetLife
MET
$61B
$31.1K ﹤0.01%
+380
New +$31.6K
ABLLW
993
DELISTED
Abacus Life Warrant
ABLLW
$30.9K ﹤0.01%
29,384
– –
CPRT icon
994
Copart
CPRT
$25.9B
$30.8K ﹤0.01%
537
-24
-4% -$1.37K
ATI icon
995
ATI
ATI
$27B
$30.8K ﹤0.01%
559
-330
-37% -$19.5K
AEE icon
996
Ameren
AEE
$31.5B
$30.8K ﹤0.01%
+345
New +$30.9K
MRC
997
DELISTED
MRC Global
MRC
$30.6K ﹤0.01%
2,394
+644
+37% +$8.43K
ARQQ icon
998
Arqit Quantum
ARQQ
$290M
$30.5K ﹤0.01%
+785
New +$11.6K
STRL icon
999
Sterling Infrastructure
STRL
$20.3B
$30.5K ﹤0.01%
181
+10
+6% +$1.73K
SDGR icon
1000
Schrodinger
SDGR
$1.12B
$30.3K ﹤0.01%
1,572
-1,253
-44% -$24.3K
38 39
40
41 42

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CAM
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SHIM
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CFP
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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.