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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
Cap. Flow
+$315M
Cap. Flow %
44.17%
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
3
BITB icon
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
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
SWN
Southwestern Energy Company
SWN
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$4.48M
4
CLM icon
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
KR icon
1376
Kroger
KR
$34.8B
$4.46K ﹤0.01%
73
-10,352
-99% -$607K
WTTR icon
1377
Select Water Solutions
WTTR
$2.51B
$4.43K ﹤0.01%
335
-400
-54% -$5.08K
FCF icon
1378
First Commonwealth Financial
FCF
$2.12B
$4.43K ﹤0.01%
262
-819
-76% -$14.5K
PPL
1379
PPL Corp
PPL
$27.3B
$4.42K ﹤0.01%
136
-14,842
-99% -$489K
WRBY icon
1380
Warby Parker
WRBY
$3.01B
$4.38K ﹤0.01%
+181
New +$3.7K
USLM icon
1381
United States Lime & Minerals
USLM
$3.18B
$4.38K ﹤0.01%
+33
New +$4.18K
LCII icon
1382
LCI Industries
LCII
$2.51B
$4.34K ﹤0.01%
42
-87
-67% -$10K
SKT icon
1383
Tanger
SKT
$4.82B
$4.33K ﹤0.01%
127
-273
-68% -$9.51K
CBT icon
1384
Cabot Corp
CBT
$4.65B
$4.11K ﹤0.01%
45
+12
+36% +$1.29K
HTLD icon
1385
Heartland Express
HTLD
$1.11B
$4.09K ﹤0.01%
365
-262
-42% -$3.08K
FELE icon
1386
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
+41
New +$4.27K
TALO icon
1387
Talos Energy
TALO
$2.49B
$3.98K ﹤0.01%
+410
New +$4.32K
RLJ icon
1388
RLJ Lodging Trust
RLJ
$1.87B
$3.96K ﹤0.01%
388
-5,486
-93% -$53.3K
ABCB icon
1389
Ameris Bancorp
ABCB
$5.89B
$3.94K ﹤0.01%
+63
New +$4.13K
COMP icon
1390
Compass
COMP
$8.27B
$3.94K ﹤0.01%
+673
New +$4.26K
XPO icon
1391
XPO
XPO
$25B
$3.94K ﹤0.01%
+30
New +$4.05K
UNIT
1392
Uniti Group
UNIT
$2.63B
$3.9K ﹤0.01%
710
-1,723
-71% -$9.78K
NABL icon
1393
N-able
NABL
$769M
$3.83K ﹤0.01%
410
+161
+65% +$1.8K
NWN icon
1394
Northwest Natural Holdings
NWN
$2.17B
$3.76K ﹤0.01%
95
+57
+150% +$2.33K
BFH icon
1395
Bread Financial
BFH
$4.21B
$3.73K ﹤0.01%
61
-363
-86% -$20.5K
ZETA icon
1396
Zeta Global
ZETA
$4.77B
$3.69K ﹤0.01%
205
-49
-19% -$1.24K
ALIT icon
1397
Alight
ALIT
$497M
$3.67K ﹤0.01%
+27
New +$3.96K
RDN icon
1398
Radian Group
RDN
$5.14B
$3.62K ﹤0.01%
114
+50
+78% +$1.7K
INTA icon
1399
Intapp
INTA
$2.12B
$3.59K ﹤0.01%
+56
New +$3.21K
AUB icon
1400
Atlantic Union Bankshares
AUB
$5.99B
$3.52K ﹤0.01%
+93
New +$3.69K
54 55
56
57 58

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.