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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1126
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.8K | ﹤0.01% |
+1,754
| New | +$21K |
|
1127
New Mountain Finance
NMFC
$646M
| $19.8K | ﹤0.01% |
1,757
+1,441
| +456% | +$16.6K |
|
1128
Hayward Holdings
HAYW
$3.13B
| $19.7K | ﹤0.01% |
+1,286
| New | +$20.1K |
|
1129
American Superconductor
AMSC
$1.48B
| $19.6K | ﹤0.01% |
797
+357
| +81% | +$9.85K |
|
1130
Regions Financial
RF
$26.3B
| $19.6K | ﹤0.01% |
834
-895
| -52% | -$22.1K |
|
1131
Transmedics
TMDX
$2.5B
| $19.6K | ﹤0.01% |
314
-54
| -15% | -$5.03K |
|
1132
Ramaco Resources Class A
METC
$676M
| $19.5K | ﹤0.01% |
+1,940
| New | +$21.6K |
|
1133
Remitly
RELY
$4.74B
| $19.4K | ﹤0.01% |
861
-822
| -49% | -$15.1K |
|
1134
First Horizon
FHN
$12.1B
| $19.4K | ﹤0.01% |
962
-15,184
| -94% | -$286K |
|
1135
Photronics
PLAB
$1.79B
| $19.2K | ﹤0.01% |
817
-9
| -1% | -$220 |
|
|
VRNT
1136
DELISTED
Verint Systems
VRNT
| $19K | ﹤0.01% |
691
+453
| +190% | +$11.3K |
|
1137
Wabash National
WNC
$543M
| $18.9K | ﹤0.01% |
1,103
+1,061
| +2,526% | +$19.7K |
|
1138
Advanced Drainage Systems
WMS
$10.9B
| $18.7K | ﹤0.01% |
162
+95
| +142% | +$13.2K |
|
|
ODP
1139
DELISTED
ODP
ODP
| $18.7K | ﹤0.01% |
+822
| New | +$22.9K |
|
1140
eHealth
EHTH
$42.5M
| $18.7K | ﹤0.01% |
+1,988
| New | +$11K |
|
|
VSXY
1141
Victoria's Secret
VSXY
$6.64B
| $18.7K | ﹤0.01% |
+451
| New | +$15.9K |
|
1142
Savers
SVV
$1.4B
| $18.7K | ﹤0.01% |
+1,820
| New | +$18.1K |
|
|
TEN
1143
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $18.6K | ﹤0.01% |
+1,075
| New | +$22.4K |
|
1144
T-Mobile US
TMUS
$193B
| $18.5K | ﹤0.01% |
84
-162
| -66% | -$36.8K |
|
1145
Williams-Sonoma
WSM
$26.7B
| $18.5K | ﹤0.01% |
100
-292
| -74% | -$46.3K |
|
1146
Century Aluminum
CENX
$4.57B
| $18.4K | ﹤0.01% |
+1,012
| New | +$19.9K |
|
1147
Ambarella
AMBA
$2.99B
| $18.3K | ﹤0.01% |
252
-5
| -2% | -$319 |
|
1148
Intercontinental Exchange
ICE
$82.4B
| $18.2K | ﹤0.01% |
122
-4,213
| -97% | -$667K |
|
1149
COPT Defense Properties
CDP
$4.31B
| $18.2K | ﹤0.01% |
587
-1,073
| -65% | -$34.1K |
|
1150
Huntington Bancshares
HBAN
$35.1B
| $18.1K | ﹤0.01% |
+1,115
| New | +$18.3K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.