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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
RGA icon
1076
Reinsurance Group of America
RGA
$15.7B
$24.4K ﹤0.01%
114
-58
-34% -$12.6K
SWX icon
1077
Southwest Gas
SWX
$6.74B
$24.3K ﹤0.01%
+344
New +$25.6K
SPT icon
1078
Sprout Social
SPT
$455M
$24.3K ﹤0.01%
790
-783
-50% -$23.5K
BSX icon
1079
Boston Scientific
BSX
$65.8B
$24.2K ﹤0.01%
271
-509
-65% -$44.8K
NTRS icon
1080
Northern Trust
NTRS
$22.2B
$24.2K ﹤0.01%
236
-52
-18% -$5.32K
KRC icon
1081
Kilroy Realty
KRC
$4.58B
$24.1K ﹤0.01%
595
-256
-30% -$10.3K
DBI icon
1082
Designer Brands
DBI
$277M
$24K ﹤0.01%
+4,499
New +$25.2K
RH icon
1083
RH
RH
$3.3B
$24K ﹤0.01%
61
-360
-86% -$128K
DCH
1084
Dauch Corp
DCH
$1.3B
$23.8K ﹤0.01%
4,088
-7,909
-66% -$49.5K
HAE icon
1085
Haemonetics
HAE
$3.58B
$23.7K ﹤0.01%
+303
New +$24.3K
DOX icon
1086
Amdocs
DOX
$5.53B
$23.4K ﹤0.01%
275
-19
-6% -$1.67K
LASR icon
1087
nLIGHT
LASR
$3.95B
$23.2K ﹤0.01%
2,209
-169
-7% -$1.88K
WD icon
1088
Walker & Dunlop
WD
$1.65B
$23.1K ﹤0.01%
+238
New +$25.8K
YELP icon
1089
Yelp
YELP
$1.38B
$23.1K ﹤0.01%
597
-71
-11% -$2.59K
BMTX.WS
1090
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$23K ﹤0.01%
+39,460
New +$15.6K
ARR
1091
Armour Residential REIT
ARR
$2.02B
$23K ﹤0.01%
1,217
+1,130
+1,299% +$21.7K
FIBK icon
1092
First Interstate BancSystem
FIBK
$3.7B
$22.9K ﹤0.01%
705
+398
+130% +$12.9K
FBP icon
1093
First Bancorp
FBP
$4.4B
$22.9K ﹤0.01%
1,231
+75
+6% +$1.51K
NOV icon
1094
NOV
NOV
$7.45B
$22.6K ﹤0.01%
1,551
-711
-31% -$11.1K
TPVG icon
1095
TriplePoint Venture Growth BDC
TPVG
$180M
$22.4K ﹤0.01%
3,040
-1,076
-26% -$7.92K
NOG icon
1096
Northern Oil and Gas
NOG
$2.3B
$22.4K ﹤0.01%
602
-1,372
-70% -$53.8K
NLY icon
1097
Annaly Capital Management
NLY
$16.9B
$22.2K ﹤0.01%
1,212
+291
+32% +$5.68K
EGP icon
1098
EastGroup Properties
EGP
$11.5B
$22K ﹤0.01%
137
-409
-75% -$70.7K
ZION icon
1099
Zions Bancorporation
ZION
$10.1B
$21.9K ﹤0.01%
404
-3,998
-91% -$219K
CCS icon
1100
Century Communities
CCS
$2B
$21.9K ﹤0.01%
298
+252
+548% +$22.5K
42 43
44
45 46

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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.