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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 | |
|---|---|---|---|---|---|---|
1026
Arista Networks
ANET
$213B
| $28.7K | ﹤0.01% |
260
+44
| +20% | +$4.53K |
|
|
FITB
1027
Fifth Third Bancorp
FITB
$52B
| $28.7K | ﹤0.01% |
+678
| New | +$30.4K |
|
1028
BrightSpring Health Services
BTSG
$14.1B
| $28.6K | ﹤0.01% |
+1,682
| New | +$29.1K |
|
1029
Granite Construction
GVA
$5.51B
| $28.5K | ﹤0.01% |
325
+132
| +68% | +$11.9K |
|
1030
Match Group
MTCH
$9.02B
| $28.4K | ﹤0.01% |
868
-2,090
| -71% | -$71.6K |
|
1031
RB Global
RBA
$21.4B
| $28.3K | ﹤0.01% |
314
-1,338
| -81% | -$120K |
|
1032
Teledyne Technologies
TDY
$30.1B
| $28.3K | ﹤0.01% |
+61
| New | +$28.4K |
|
1033
Kearny Financial
KRNY
$592M
| $28.3K | ﹤0.01% |
+3,998
| New | +$30.1K |
|
1034
Matador Resources
MTDR
$6.15B
| $28.3K | ﹤0.01% |
503
-91
| -15% | -$5.01K |
|
1035
UiPath
PATH
$5.85B
| $28.2K | ﹤0.01% |
2,216
-930
| -30% | -$12.3K |
|
1036
Resideo Technologies
REZI
$5.21B
| $28.1K | ﹤0.01% |
+1,221
| New | +$28.6K |
|
|
HYAC.WS
1037
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $28.1K | ﹤0.01% |
184,700
+160,000
| +648% | +$24.7K |
|
1038
Sotera Health
SHC
$4.96B
| $28.1K | ﹤0.01% |
+2,054
| New | +$29.8K |
|
1039
Simpson Manufacturing
SSD
$7.97B
| $28K | ﹤0.01% |
+169
| New | +$31K |
|
1040
Jackson Financial
JXN
$8.42B
| $27.9K | ﹤0.01% |
+320
| New | +$31.2K |
|
1041
Telephone and Data Systems
TDS
$3.92B
| $27.7K | ﹤0.01% |
811
-1,832
| -69% | -$55.7K |
|
1042
Entegris
ENTG
$18.8B
| $27.5K | ﹤0.01% |
+278
| New | +$29.3K |
|
|
PCH
1043
DELISTED
PotlatchDeltic
PCH
| $27.4K | ﹤0.01% |
697
+482
| +224% | +$20.4K |
|
1044
Establishment Labs
ESTA
$2.72B
| $27.2K | ﹤0.01% |
+591
| New | +$25.8K |
|
1045
Repay Holdings
RPAY
$326M
| $27K | ﹤0.01% |
+3,536
| New | +$28.3K |
|
|
CBL
1046
CBL Properties
CBL
$1.79B
| $26.9K | ﹤0.01% |
913
-290
| -24% | -$8.22K |
|
1047
Atlas Energy Solutions
AESI
$1.45B
| $26.6K | ﹤0.01% |
+1,198
| New | +$25.8K |
|
|
ARIS
1048
DELISTED
Aris Water Solutions
ARIS
| $26.6K | ﹤0.01% |
+1,109
| New | +$24.1K |
|
1049
ServiceNow
NOW
$106B
| $26.5K | ﹤0.01% |
+125
| New | +$25.3K |
|
|
JHG
1050
DELISTED
Janus Henderson
JHG
| $26.5K | ﹤0.01% |
622
-137
| -18% | -$5.81K |
|
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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.