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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
HAPN
1426
Happen Inc
HAPN
$2.08B
$2.98K ﹤0.01%
184
-2,152
-92% -$31.7K
PRCT icon
1427
Procept Biorobotics
PRCT
$950M
$2.98K ﹤0.01%
+37
New +$3.16K
AVPT icon
1428
AvePoint
AVPT
$2.6B
$2.97K ﹤0.01%
+180
New +$2.73K
LNN icon
1429
Lindsay Corp
LNN
$1.16B
$2.96K ﹤0.01%
+25
New +$3.11K
KTOS icon
1430
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.96K ﹤0.01%
+112
New +$2.87K
TTGT icon
1431
TechTarget
TTGT
$246M
$2.95K ﹤0.01%
+149
New +$3.93K
SMTC icon
1432
Semtech
SMTC
$11.7B
$2.91K ﹤0.01%
47
-282
-86% -$14.9K
PHIN icon
1433
Phinia Inc
PHIN
$2.9B
$2.84K ﹤0.01%
+59
New +$2.91K
ODFL icon
1434
Old Dominion Freight Line
ODFL
$48.5B
$2.82K ﹤0.01%
16
-70
-81% -$14.3K
VKTX icon
1435
Viking Therapeutics
VKTX
$4.04B
$2.82K ﹤0.01%
+70
New +$3.99K
GDEN
1436
DELISTED
Golden Entertainment
GDEN
$2.81K ﹤0.01%
+89
New +$2.83K
CNX icon
1437
CNX Resources
CNX
$4.85B
$2.79K ﹤0.01%
76
-316
-81% -$11.6K
NTCT icon
1438
NETSCOUT
NTCT
$2.86B
$2.77K ﹤0.01%
128
-1,385
-92% -$30K
BUR icon
1439
Burford Capital
BUR
$907M
$2.7K ﹤0.01%
+212
New +$2.85K
ETWO
1440
DELISTED
E2open Parent Holdings
ETWO
$2.68K ﹤0.01%
+1,006
New +$3.16K
LOAR icon
1441
Loar Holdings
LOAR
$6.64B
$2.66K ﹤0.01%
+36
New +$2.95K
PBF icon
1442
PBF Energy
PBF
$7.29B
$2.65K ﹤0.01%
100
-1,447
-94% -$44K
JJSF icon
1443
J&J Snack Foods
JJSF
$1.43B
$2.64K ﹤0.01%
+17
New +$2.85K
ULCC icon
1444
Frontier Group Holdings
ULCC
$1.34B
$2.63K ﹤0.01%
+370
New +$2.31K
PZZA icon
1445
Papa John's
PZZA
$999M
$2.63K ﹤0.01%
+64
New +$3.14K
CALX icon
1446
Calix
CALX
$2.27B
$2.62K ﹤0.01%
75
+1
+1% +$35
LAUR icon
1447
Laureate Education
LAUR
$5.18B
$2.6K ﹤0.01%
142
-1,256
-90% -$22K
MOG.A icon
1448
Moog Inc Class A
MOG.A
$13B
$2.56K ﹤0.01%
+13
New +$2.67K
OPK icon
1449
Opko Health
OPK
$921M
$2.52K ﹤0.01%
1,712
+48
+3% +$73
PRGS icon
1450
Progress Software
PRGS
$1.55B
$2.48K ﹤0.01%
38
-83
-69% -$5.54K
56 57
58
59 60

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CAM
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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.