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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 | |
|---|---|---|---|---|---|---|
1176
Teekay Tankers
TNK
$2.63B
| $15.6K | ﹤0.01% |
391
-396
| -50% | -$18.3K |
|
1177
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.5K | ﹤0.01% |
202
+67
| +50% | +$5.17K |
|
1178
United Bankshares
UBSI
$6.55B
| $15.5K | ﹤0.01% |
412
+390
| +1,773% | +$15.4K |
|
|
CVSA
1179
Covista Inc
CVSA
$3.94B
| $15.4K | ﹤0.01% |
170
-207
| -55% | -$17.3K |
|
1180
Celsius Holdings
CELH
$6.93B
| $15.3K | ﹤0.01% |
+582
| New | +$17.3K |
|
1181
TE Connectivity
TEL
$58.8B
| $15.3K | ﹤0.01% |
107
-3,267
| -97% | -$487K |
|
|
CADE
1182
DELISTED
Cadence Bank
CADE
| $15.3K | ﹤0.01% |
+444
| New | +$15.6K |
|
1183
Q2 Holdings
QTWO
$3.42B
| $15.2K | ﹤0.01% |
151
-219
| -59% | -$20.8K |
|
1184
Atmos Energy
ATO
$29.9B
| $15.2K | ﹤0.01% |
109
+22
| +25% | +$3.13K |
|
1185
Public Storage
PSA
$60.2B
| $15K | ﹤0.01% |
50
+25
| +100% | +$8.3K |
|
1186
TTM Technologies
TTMI
$13.6B
| $14.9K | ﹤0.01% |
603
-1,284
| -68% | -$29.1K |
|
1187
Cleveland-Cliffs
CLF
$6.81B
| $14.9K | ﹤0.01% |
+1,585
| New | +$19.1K |
|
1188
Monolithic Power Systems
MPWR
$65.5B
| $14.8K | ﹤0.01% |
+25
| New | +$18.1K |
|
1189
A10 Networks
ATEN
$2.47B
| $14.7K | ﹤0.01% |
798
-227
| -22% | -$3.71K |
|
1190
Cohen & Steers
CNS
$4.18B
| $14.7K | ﹤0.01% |
159
+140
| +737% | +$13.8K |
|
1191
Avis
CAR
$5.63B
| $14.7K | ﹤0.01% |
+182
| New | +$16.6K |
|
1192
LoveSac
LOVE
$239M
| $14.6K | ﹤0.01% |
+615
| New | +$18.4K |
|
1193
Advance Auto Parts
AAP
$3.37B
| $14.5K | ﹤0.01% |
307
-798
| -72% | -$32.5K |
|
1194
Simon Property Group
SPG
$74.5B
| $14.5K | ﹤0.01% |
+84
| New | +$14.7K |
|
1195
NewtekOne
NEWT
$417M
| $14.4K | ﹤0.01% |
+1,130
| New | +$15.3K |
|
1196
Cathay General Bancorp
CATY
$4.2B
| $14.3K | ﹤0.01% |
+301
| New | +$14.5K |
|
1197
Molina Healthcare
MOH
$10.3B
| $14.3K | ﹤0.01% |
+49
| New | +$15.1K |
|
|
PYCR
1198
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.2K | ﹤0.01% |
+766
| New | +$12.8K |
|
|
PSTL
1199
Postal Realty Trust
PSTL
$723M
| $14.2K | ﹤0.01% |
+1,086
| New | +$15.2K |
|
1200
LivaNova
LIVN
$4.3B
| $14K | ﹤0.01% |
+302
| New | +$15.5K |
|
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.