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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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$2.19B
| $18K | ﹤0.01% |
354
-584
| -62% | -$27.6K |
|
1152
Central Pacific Financial
CPF
$997M
| $17.8K | ﹤0.01% |
614
-1,171
| -66% | -$34.8K |
|
1153
Mativ Holdings
MATV
$448M
| $17.8K | ﹤0.01% |
1,636
+755
| +86% | +$10.5K |
|
1154
Teekay
TK
$975M
| $17.8K | ﹤0.01% |
2,567
-4,675
| -65% | -$36.1K |
|
1155
Andersons Inc
ANDE
$2.65B
| $17.8K | ﹤0.01% |
439
+288
| +191% | +$13.4K |
|
1156
Canadian Solar
CSIQ
$906M
| $17.7K | ﹤0.01% |
1,596
+474
| +42% | +$6.11K |
|
1157
Virtu Financial
VIRT
$5.2B
| $17.6K | ﹤0.01% |
492
-4,320
| -90% | -$149K |
|
1158
Strategy Inc
MSTR
$33.5B
| $17.4K | ﹤0.01% |
60
-341
| -85% | -$103K |
|
1159
Essent Group
ESNT
$6.06B
| $16.9K | ﹤0.01% |
311
-210
| -40% | -$12.2K |
|
1160
Wolfspeed
WOLF
$1.2B
| $16.9K | ﹤0.01% |
+2,541
| New | +$25.9K |
|
1161
Regency Centers
REG
$15B
| $16.8K | ﹤0.01% |
227
-2,073
| -90% | -$152K |
|
1162
Insight Enterprises
NSIT
$3.55B
| $16.7K | ﹤0.01% |
+110
| New | +$19.7K |
|
1163
Stewart Information Services
STC
$2.05B
| $16.6K | ﹤0.01% |
+246
| New | +$17.6K |
|
1164
Tower Semiconductor
TSEM
$26.4B
| $16.5K | ﹤0.01% |
321
-51
| -14% | -$2.39K |
|
1165
Capitol Federal Financial
CFFN
$1.08B
| $16.5K | ﹤0.01% |
2,794
+2,550
| +1,045% | +$16.3K |
|
1166
Gartner
IT
$9.41B
| $16.5K | ﹤0.01% |
+34
| New | +$17.5K |
|
|
ML.WS
1167
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| $16.5K | ﹤0.01% |
+90,000
| New | +$9.39K |
|
1168
Viavi Solutions
VIAV
$9.75B
| $16.4K | ﹤0.01% |
+1,626
| New | +$16.1K |
|
|
INFA
1169
DELISTED
Informatica
INFA
| $16.3K | ﹤0.01% |
630
-892
| -59% | -$23.4K |
|
1170
Dynatrace
DT
$12.1B
| $16.3K | ﹤0.01% |
+300
| New | +$16.4K |
|
1171
Genco Shipping & Trading
GNK
$1.17B
| $16.3K | ﹤0.01% |
1,167
-3,099
| -73% | -$50.4K |
|
1172
Natera
NTRA
$37.5B
| $16.1K | ﹤0.01% |
+102
| New | +$14.9K |
|
1173
Energy Recovery
ERII
$434M
| $15.8K | ﹤0.01% |
+1,073
| New | +$18.4K |
|
1174
Ares Management
ARES
$28.5B
| $15.8K | ﹤0.01% |
+89
| New | +$15.2K |
|
1175
Essential Utilities
WTRG
$11.2B
| $15.7K | ﹤0.01% |
433
-3,449
| -89% | -$134K |
|
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DIM
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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.