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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 | |
|---|---|---|---|---|---|---|
1451
Myriad Genetics
MYGN
$530M
| $2.47K | ﹤0.01% |
180
-630
| -78% | -$11.6K |
|
1452
Independence Realty Trust
IRT
$3.92B
| $2.46K | ﹤0.01% |
+124
| New | +$2.53K |
|
|
REVG
1453
DELISTED
REV Group
REVG
| $2.45K | ﹤0.01% |
+77
| New | +$2.29K |
|
1454
Renasant Corp
RNST
$4.01B
| $2.43K | ﹤0.01% |
68
+19
| +39% | +$670 |
|
1455
Asbury Automotive
ABG
$4.19B
| $2.43K | ﹤0.01% |
10
-21
| -68% | -$5.14K |
|
1456
Alignment Healthcare
ALHC
$4.02B
| $2.4K | ﹤0.01% |
+213
| New | +$2.49K |
|
1457
CrowdStrike
CRWD
$187B
| $2.4K | ﹤0.01% |
+28
| New | +$2.33K |
|
1458
Plug Power
PLUG
$2.92B
| $2.38K | ﹤0.01% |
+1,115
| New | +$2.43K |
|
1459
StepStone Group
STEP
$3.48B
| $2.37K | ﹤0.01% |
+41
| New | +$2.54K |
|
1460
Macerich
MAC
$7.32B
| $2.37K | ﹤0.01% |
119
-351
| -75% | -$6.85K |
|
1461
Global Industrial
GIC
$1.34B
| $2.33K | ﹤0.01% |
+94
| New | +$2.74K |
|
1462
Distribution Solutions Group
DSGR
$1.6B
| $2.27K | ﹤0.01% |
+66
| New | +$2.53K |
|
1463
MGE Energy Inc
MGEE
$3.11B
| $2.25K | ﹤0.01% |
+24
| New | +$2.32K |
|
1464
First Advantage
FA
$3.37B
| $2.23K | ﹤0.01% |
+119
| New | +$2.26K |
|
1465
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.2K | ﹤0.01% |
39
-796
| -95% | -$44.5K |
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$849M
| $2.19K | ﹤0.01% |
+174
| New | +$2.35K |
|
1467
OSI Systems
OSIS
$3.57B
| $2.18K | ﹤0.01% |
+13
| New | +$2.06K |
|
|
SVC
1468
Service Properties Trust
SVC
$1.1B
| $2.17K | ﹤0.01% |
171
+8
| +5% | +$129 |
|
|
JBTM
1469
JBT Marel
JBTM
$7.14B
| $2.16K | ﹤0.01% |
17
-12
| -41% | -$1.39K |
|
1470
Fulton Financial
FULT
$4.7B
| $2.16K | ﹤0.01% |
112
-1,706
| -94% | -$33.4K |
|
|
MTAL
1471
DELISTED
Metals Acquisition
MTAL
| $2.11K | ﹤0.01% |
199
-2,244
| -92% | -$27.7K |
|
1472
Claros Mortgage Trust
CMTG
$306M
| $2.11K | ﹤0.01% |
+466
| New | +$2.9K |
|
1473
ONE Gas
OGS
$5.05B
| $2.08K | ﹤0.01% |
30
-343
| -92% | -$25K |
|
1474
Fastly Inc
FSLY
$3.17B
| $2.07K | ﹤0.01% |
219
-1,043
| -83% | -$8.66K |
|
1475
HNI Corp
HNI
$3B
| $2.06K | ﹤0.01% |
41
-298
| -88% | -$16K |
|
Similar funds
TCM
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SHIM
CFP
DIM
TAWM
HWM
CCA
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.