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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
ONB icon
1476
Old National Bancorp
ONB
$10.1B
$2.06K ﹤0.01%
95
-347
-79% -$7.22K
PPYAW
1477
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.06K ﹤0.01%
79,200
– –
FIGS icon
1478
FIGS
FIGS
$1.59B
$2.05K ﹤0.01%
331
-256
-44% -$1.49K
INSP icon
1479
Inspire Medical Systems
INSP
$1.42B
$2.04K ﹤0.01%
11
-438
-98% -$85K
DBRG icon
1480
DigitalBridge
DBRG
$2.94B
$2.02K ﹤0.01%
179
-933
-84% -$12.5K
VSH icon
1481
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
118
-139
-54% -$2.44K
AI icon
1482
C3.ai
AI
$1.27B
$2K ﹤0.01%
58
+32
+123% +$993
XHR
1483
Xenia Hotels & Resorts
XHR
$1.98B
$1.98K ﹤0.01%
133
-337
-72% -$5.1K
EVH icon
1484
Evolent Health
EVH
$475M
$1.97K ﹤0.01%
+175
New +$3.08K
FOR icon
1485
Forestar Group
FOR
$1.44B
$1.94K ﹤0.01%
+75
New +$2.24K
VSAT icon
1486
Viasat
VSAT
$9.79B
$1.94K ﹤0.01%
+228
New +$2.19K
STAA icon
1487
STAAR Surgical
STAA
$1.16B
$1.9K ﹤0.01%
78
-1,270
-94% -$36.3K
HUBG icon
1488
HUB Group
HUBG
$3.01B
$1.87K ﹤0.01%
42
-34
-45% -$1.59K
ARCB icon
1489
ArcBest
ARCB
$3.44B
$1.87K ﹤0.01%
20
-290
-94% -$30.7K
GRAL
1490
GRAIL Inc
GRAL
$2.91B
$1.86K ﹤0.01%
+104
New +$1.69K
CDRE icon
1491
Cadre Holdings
CDRE
$1.32B
$1.81K ﹤0.01%
+56
New +$1.99K
COUR icon
1492
Coursera
COUR
$1.54B
$1.8K ﹤0.01%
212
-942
-82% -$7.28K
LNTH icon
1493
Lantheus
LNTH
$6.82B
$1.79K ﹤0.01%
20
-152
-88% -$14.8K
CIFR icon
1494
Cipher Digital
CIFR
$9.47B
$1.79K ﹤0.01%
+385
New +$2.19K
AVA icon
1495
Avista
AVA
$3.47B
$1.76K ﹤0.01%
48
-117
-71% -$4.39K
DORM icon
1496
Dorman Products
DORM
$4.01B
$1.68K ﹤0.01%
+13
New +$1.67K
SHO icon
1497
Sunstone Hotel Investors
SHO
$2.19B
$1.68K ﹤0.01%
142
-236
-62% -$2.57K
BANR icon
1498
Banner Corp
BANR
$2.39B
$1.67K ﹤0.01%
+25
New +$1.71K
EFOR
1499
Everforth Inc
EFOR
$845M
$1.67K ﹤0.01%
20
+2
+11% +$183
MXL icon
1500
MaxLinear
MXL
$6.49B
$1.66K ﹤0.01%
84
-31
-27% -$498
58 59
60
61 62

Similar funds

TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.