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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 | |
|---|---|---|---|---|---|---|
1401
Provident Financial Services
PFS
$3.11B
| $3.49K | ﹤0.01% |
+185
| New | +$3.66K |
|
1402
Metallus
MTUS
$873M
| $3.49K | ﹤0.01% |
+247
| New | +$3.73K |
|
1403
Ryan Specialty Holdings
RYAN
$5.41B
| $3.46K | ﹤0.01% |
54
-754
| -93% | -$52.5K |
|
1404
Lifestance Health
LFST
$4.16B
| $3.46K | ﹤0.01% |
470
-537
| -53% | -$3.85K |
|
1405
Clear Secure
YOU
$5.26B
| $3.44K | ﹤0.01% |
129
-2,452
| -95% | -$74.1K |
|
1406
Cedar Fair
FUN
$1.78B
| $3.42K | ﹤0.01% |
+71
| New | +$3.11K |
|
1407
Monarch Casino & Resort
MCRI
$2.14B
| $3.39K | ﹤0.01% |
+43
| New | +$3.47K |
|
1408
Employers Holdings
EIG
$908M
| $3.38K | ﹤0.01% |
+66
| New | +$3.35K |
|
1409
Ryman Hospitality Properties
RHP
$8.4B
| $3.34K | ﹤0.01% |
32
-228
| -88% | -$25.4K |
|
1410
Aurora
AUR
$11.7B
| $3.31K | ﹤0.01% |
+525
| New | +$3.29K |
|
1411
Vita Coco
COCO
$3.77B
| $3.29K | ﹤0.01% |
+89
| New | +$2.96K |
|
1412
S&T Bancorp
STBA
$1.86B
| $3.25K | ﹤0.01% |
+85
| New | +$3.47K |
|
|
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.24K | ﹤0.01% |
+96
| New | +$3.35K |
|
1414
Gorman-Rupp
GRC
$2.16B
| $3.22K | ﹤0.01% |
85
-489
| -85% | -$19.5K |
|
1415
Apogee Enterprises
APOG
$850M
| $3.21K | ﹤0.01% |
+45
| New | +$3.53K |
|
1416
Peloton Interactive
PTON
$2.63B
| $3.18K | ﹤0.01% |
+366
| New | +$2.85K |
|
1417
ACI Worldwide
ACIW
$5.72B
| $3.17K | ﹤0.01% |
+61
| New | +$3.24K |
|
1418
General Dynamics
GD
$105B
| $3.16K | ﹤0.01% |
12
-1,930
| -99% | -$556K |
|
1419
Kennametal
KMT
$2.68B
| $3.15K | ﹤0.01% |
131
-179
| -58% | -$4.77K |
|
1420
McGrath RentCorp
MGRC
$2.94B
| $3.13K | ﹤0.01% |
+28
| New | +$3.21K |
|
1421
SiriusPoint
SPNT
$2.98B
| $3.1K | ﹤0.01% |
189
-804
| -81% | -$11.6K |
|
|
RYZ
1422
Ryerson Holding Corp
RYZ
$1.6B
| $3.07K | ﹤0.01% |
+166
| New | +$3.73K |
|
1423
Wolverine World Wide
WWW
$1.54B
| $3.06K | ﹤0.01% |
138
-66
| -32% | -$1.32K |
|
1424
Target Hospitality
TH
$1.61B
| $3.05K | ﹤0.01% |
+316
| New | +$2.64K |
|
1425
Stepan Co
SCL
$1.31B
| $3.04K | ﹤0.01% |
+47
| New | +$3.48K |
|
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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.