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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 | |
|---|---|---|---|---|---|---|
1326
Performance Food Group
PFGC
$17.5B
| $6.09K | ﹤0.01% |
72
-505
| -88% | -$42.6K |
|
1327
SSR Mining
SSRM
$5.57B
| $6.07K | ﹤0.01% |
+872
| New | +$5.42K |
|
1328
SEI Investments
SEIC
$11.9B
| $6.02K | ﹤0.01% |
+73
| New | +$5.73K |
|
1329
SiTime
SITM
$16.6B
| $6.01K | ﹤0.01% |
28
-3
| -10% | -$611 |
|
1330
Onto Innovation
ONTO
$13.6B
| $6K | ﹤0.01% |
+36
| New | +$6.58K |
|
|
CSW
1331
CSW Industrials
CSW
$4.71B
| $6K | ﹤0.01% |
+17
| New | +$6.61K |
|
1332
Blackbaud
BLKB
$1.5B
| $5.99K | ﹤0.01% |
81
+42
| +108% | +$3.44K |
|
1333
Camping World
CWH
$363M
| $5.97K | ﹤0.01% |
+283
| New | +$6.45K |
|
1334
IonQ
IONQ
$12.3B
| $5.93K | ﹤0.01% |
+142
| New | +$3.56K |
|
1335
Union Pacific
UNP
$183B
| $5.93K | ﹤0.01% |
26
-2,792
| -99% | -$661K |
|
|
PLGO
1336
Pelagos Insurance Capital
PLGO
$2.19B
| $5.91K | ﹤0.01% |
326
-142
| -30% | -$2.64K |
|
1337
Independent Bank
INDB
$4.05B
| $5.84K | ﹤0.01% |
91
-29
| -24% | -$1.93K |
|
1338
Lincoln National
LNC
$7.91B
| $5.74K | ﹤0.01% |
181
-2,612
| -94% | -$87.1K |
|
1339
ICF International
ICFI
$1.44B
| $5.72K | ﹤0.01% |
+48
| New | +$7.18K |
|
|
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
| $5.62K | ﹤0.01% |
+563
| New | +$6.15K |
|
1341
V2X
VVX
$2.62B
| $5.6K | ﹤0.01% |
+117
| New | +$6.94K |
|
1342
Shenandoah Telecom
SHEN
$632M
| $5.54K | ﹤0.01% |
439
-260
| -37% | -$3.5K |
|
1343
Lucid Motors
LCID
$2.46B
| $5.5K | ﹤0.01% |
182
+15
| +9% | +$390 |
|
1344
Green Brick Partners
GRBK
$3.13B
| $5.48K | ﹤0.01% |
97
-117
| -55% | -$8.31K |
|
1345
SM Energy
SM
$7.96B
| $5.46K | ﹤0.01% |
+141
| New | +$5.95K |
|
1346
RadNet
RDNT
$4.84B
| $5.45K | ﹤0.01% |
+78
| New | +$5.75K |
|
1347
InterDigital
IDCC
$6.68B
| $5.42K | ﹤0.01% |
+28
| New | +$4.9K |
|
1348
Piper Sandler
PIPR
$5.14B
| $5.4K | ﹤0.01% |
+72
| New | +$5.6K |
|
1349
Matsons
MATX
$6.37B
| $5.39K | ﹤0.01% |
40
+22
| +122% | +$3.2K |
|
1350
NeoGenomics
NEO
$1.81B
| $5.39K | ﹤0.01% |
327
-2,401
| -88% | -$37.3K |
|
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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.