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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 | |
|---|---|---|---|---|---|---|
|
NNE
1276
Nano Nuclear Energy
NNE
$813M
| $8.51K | ﹤0.01% |
+342
| New | +$7.76K |
|
1277
Arlo Technologies
ARLO
$1.4B
| $8.46K | ﹤0.01% |
756
-1,116
| -60% | -$13K |
|
1278
First Citizens BancShares
FCNCA
$24.6B
| $8.45K | ﹤0.01% |
4
-22
| -85% | -$46.1K |
|
1279
Braze
BRZE
$2.45B
| $8.42K | ﹤0.01% |
201
-372
| -65% | -$13.5K |
|
1280
ACM Research
ACMR
$5.83B
| $8.23K | ﹤0.01% |
545
-100
| -16% | -$1.81K |
|
1281
Akamai
AKAM
$16.8B
| $8.23K | ﹤0.01% |
+86
| New | +$8.44K |
|
1282
CareDx
CDNA
$1.92B
| $8.18K | ﹤0.01% |
382
-490
| -56% | -$11.9K |
|
1283
Scorpio Tankers
STNG
$3.96B
| $8.1K | ﹤0.01% |
163
-1,186
| -88% | -$67.7K |
|
1284
Analog Devices
ADI
$181B
| $8.07K | ﹤0.01% |
+38
| New | +$8.4K |
|
1285
WaFd
WAFD
$2.72B
| $8.03K | ﹤0.01% |
+249
| New | +$8.75K |
|
1286
Appian
APPN
$1.74B
| $7.98K | ﹤0.01% |
242
+207
| +591% | +$7.4K |
|
1287
Liberty Live Group Series C
LLYVK
$9.11B
| $7.96K | ﹤0.01% |
+117
| New | +$7.44K |
|
1288
Snap-on
SNA
$20.9B
| $7.81K | ﹤0.01% |
23
-23
| -50% | -$7.76K |
|
1289
Frontdoor
FTDR
$5.02B
| $7.76K | ﹤0.01% |
142
-823
| -85% | -$44.6K |
|
1290
NRC Health Common Stock
NRC
$474M
| $7.67K | ﹤0.01% |
+435
| New | +$8.25K |
|
1291
Surgery Partners
SGRY
$2.06B
| $7.66K | ﹤0.01% |
362
-485
| -57% | -$12.7K |
|
1292
Victory Capital Holdings
VCTR
$6.08B
| $7.66K | ﹤0.01% |
+117
| New | +$7.41K |
|
1293
Utz Brands
UTZ
$1.25B
| $7.59K | ﹤0.01% |
+485
| New | +$8.2K |
|
1294
Texas Capital Bancshares
TCBI
$4.31B
| $7.58K | ﹤0.01% |
+97
| New | +$7.86K |
|
1295
Harley-Davidson
HOG
$2.68B
| $7.5K | ﹤0.01% |
+249
| New | +$8.25K |
|
|
CSLMR
1296
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $7.5K | ﹤0.01% |
50,000
| – | – |
|
1297
Benchmark Electronics
BHE
$2.91B
| $7.36K | ﹤0.01% |
162
-250
| -61% | -$11.6K |
|
1298
Enerpac Tool Group
EPAC
$1.77B
| $7.27K | ﹤0.01% |
177
-653
| -79% | -$29.9K |
|
|
STEL
1299
DELISTED
Stellar Bancorp
STEL
| $7.2K | ﹤0.01% |
254
-240
| -49% | -$6.83K |
|
|
TGI
1300
DELISTED
Triumph Group
TGI
| $7.13K | ﹤0.01% |
+382
| New | +$6.35K |
|
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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.