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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 | |
|---|---|---|---|---|---|---|
1351
Navitas Semiconductor
NVTS
$2.66B
| $5.38K | ﹤0.01% |
+1,508
| New | +$4.2K |
|
1352
Robert Half
RHI
$3.61B
| $5.36K | ﹤0.01% |
76
-431
| -85% | -$30.7K |
|
1353
SGHC Ltd
SGHC
$7.3B
| $5.35K | ﹤0.01% |
+859
| New | +$4.58K |
|
1354
LXP Industrial Trust
LXP
$3.53B
| $5.35K | ﹤0.01% |
132
-177
| -57% | -$8.2K |
|
|
CWAN
1355
DELISTED
Clearwater Analytics
CWAN
| $5.34K | ﹤0.01% |
+194
| New | +$5.5K |
|
1356
Hamilton Lane
HLNE
$3.63B
| $5.33K | ﹤0.01% |
36
-44
| -55% | -$7.84K |
|
1357
Kraft Heinz
KHC
$30.4B
| $5.31K | ﹤0.01% |
173
-1,029
| -86% | -$33.7K |
|
|
ARDT
1358
Ardent Health
ARDT
$1.53B
| $5.29K | ﹤0.01% |
+310
| New | +$5.37K |
|
1359
Newmark Group
NMRK
$2.73B
| $5.15K | ﹤0.01% |
+402
| New | +$5.94K |
|
|
WBTN
1360
WEBTOON Entertainment Inc
WBTN
$1.22B
| $5.13K | ﹤0.01% |
+378
| New | +$4.48K |
|
|
HEES
1361
DELISTED
H&E Equipment Services
HEES
| $5.09K | ﹤0.01% |
104
-45
| -30% | -$2.45K |
|
1362
Hamilton Insurance Group
HG
$3.59B
| $5.06K | ﹤0.01% |
266
-1,374
| -84% | -$25.4K |
|
1363
Howmet Aerospace
HWM
$116B
| $5.03K | ﹤0.01% |
+46
| New | +$5.04K |
|
1364
Simulations Plus
SLP
$371M
| $5.02K | ﹤0.01% |
180
-162
| -47% | -$4.93K |
|
|
PLMJW
1365
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $5K | ﹤0.01% |
27,748
-102,219
| -79% | -$11.6K |
|
1366
NCR Atleos
NATL
$3.52B
| $4.99K | ﹤0.01% |
+147
| New | +$4.46K |
|
1367
Ardagh Metal Packaging
AMBP
$2.86B
| $4.92K | ﹤0.01% |
+1,635
| New | +$5.89K |
|
1368
Napco Security Technologies
NSSC
$1.28B
| $4.91K | ﹤0.01% |
+138
| New | +$5.29K |
|
|
DESP
1369
DELISTED
Despegar.com
DESP
| $4.83K | ﹤0.01% |
251
-2,518
| -91% | -$39.6K |
|
|
NVEE
1370
DELISTED
NV5 Global
NVEE
| $4.73K | ﹤0.01% |
251
-161
| -39% | -$3.53K |
|
1371
Cactus
WHD
$3.83B
| $4.73K | ﹤0.01% |
+81
| New | +$5.08K |
|
1372
TriCo Bancshares
TCBK
$1.85B
| $4.59K | ﹤0.01% |
105
-196
| -65% | -$8.92K |
|
1373
Cal-Maine
CALM
$4.28B
| $4.53K | ﹤0.01% |
44
-726
| -94% | -$68.5K |
|
|
MZTI
1374
The Marzetti Company
MZTI
$2.94B
| $4.5K | ﹤0.01% |
26
+1
| +4% | +$183 |
|
|
SVIIR
1375
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $4.48K | ﹤0.01% |
63,725
| – | – |
|
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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.