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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
BTU icon
1051
Peabody Energy
BTU
$2.78B
$26.4K ﹤0.01%
+1,261
New +$31.1K
MCY icon
1052
Mercury Insurance
MCY
$5.94B
$26.1K ﹤0.01%
393
-758
-66% -$53.3K
PGY icon
1053
Pagaya Technologies
PGY
$1.32B
$25.8K ﹤0.01%
2,774
+428
+18% +$4.52K
WFRD icon
1054
Weatherford International
WFRD
$6.36B
$25.7K ﹤0.01%
359
-2,066
-85% -$169K
WCC
1055
WESCO International
WCC
$16.2B
$25.7K ﹤0.01%
142
-119
-46% -$22.5K
ADNT icon
1056
Adient
ADNT
$1.6B
$25.7K ﹤0.01%
1,491
+488
+49% +$9.75K
ASB icon
1057
Associated Banc-Corp
ASB
$5.81B
$25.6K ﹤0.01%
1,073
+651
+154% +$15.9K
PWR icon
1058
Quanta Services
PWR
$93.9B
$25.6K ﹤0.01%
+81
New +$26.1K
FRME icon
1059
First Merchants
FRME
$2.72B
$25.4K ﹤0.01%
638
-97
-13% -$3.92K
CVLT icon
1060
Commault Systems
CVLT
$5.89B
$25.4K ﹤0.01%
168
+151
+888% +$24.3K
PBI icon
1061
Pitney Bowes
PBI
$2.42B
$25.3K ﹤0.01%
3,493
-4,826
-58% -$35.9K
BYRN icon
1062
Byrna Technologies
BYRN
$80.3M
$25.2K ﹤0.01%
+875
New +$17.1K
PARA
1063
DELISTED
Paramount Global Class B
PARA
$25.2K ﹤0.01%
2,410
-1,512
-39% -$16.2K
RRX icon
1064
Regal Rexnord
RRX
$14.2B
$25.1K ﹤0.01%
162
-226
-58% -$38.2K
WIX icon
1065
WIX.com
WIX
$2.15B
$25.1K ﹤0.01%
117
+41
+54% +$7.83K
DDOG icon
1066
Datadog
DDOG
$87.9B
$25K ﹤0.01%
175
-116
-40% -$15.9K
MED icon
1067
Medifast
MED
$108M
$25K ﹤0.01%
1,418
-5,211
-79% -$96.7K
FARO
1068
DELISTED
Faro Technologies
FARO
$24.9K ﹤0.01%
+983
New +$22.5K
Z icon
1069
Zillow
Z
$7.04B
$24.9K ﹤0.01%
336
-1,795
-84% -$128K
GBX icon
1070
The Greenbrier Companies
GBX
$1.61B
$24.8K ﹤0.01%
407
+366
+893% +$22.3K
BRO icon
1071
Brown & Brown
BRO
$22.9B
$24.8K ﹤0.01%
243
-511
-68% -$54.6K
HWC icon
1072
Hancock Whitney
HWC
$6.13B
$24.7K ﹤0.01%
452
-210
-32% -$11.6K
DRH icon
1073
Diamondrock Hospitality Co
DRH
$2.63B
$24.6K ﹤0.01%
2,727
-1,378
-34% -$12.6K
THR
1074
DELISTED
Thermon Group Holdings
THR
$24.5K ﹤0.01%
853
+647
+314% +$19.1K
TSCO icon
1075
Tractor Supply
TSCO
$16.3B
$24.5K ﹤0.01%
+461
New +$26K
41 42
43
44 45

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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.