We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVIIW
1501
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
| $1.66K | ﹤0.01% |
31,862
| – | – |
|
1502
Vicor
VICR
$9.62B
| $1.64K | ﹤0.01% |
34
-169
| -83% | -$8.44K |
|
1503
Southside Bancshares
SBSI
$1.02B
| $1.62K | ﹤0.01% |
+51
| New | +$1.73K |
|
|
BWIN
1504
Baldwin Insurance Group
BWIN
$2.58B
| $1.59K | ﹤0.01% |
+41
| New | +$1.91K |
|
1505
Real Brokerage
REAX
$368M
| $1.58K | ﹤0.01% |
+344
| New | +$1.8K |
|
1506
Shoals Technologies Group
SHLS
$1.58B
| $1.58K | ﹤0.01% |
285
-571
| -67% | -$2.9K |
|
1507
Cracker Barrel
CBRL
$1.2B
| $1.53K | ﹤0.01% |
+29
| New | +$1.43K |
|
1508
Bankunited
BKU
$3.38B
| $1.53K | ﹤0.01% |
40
-311
| -89% | -$12K |
|
1509
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.51K | ﹤0.01% |
55
-17
| -24% | -$479 |
|
1510
Getty Images
GETY
$184M
| $1.5K | ﹤0.01% |
+695
| New | +$2.27K |
|
1511
AMC Entertainment Holdings
AMC
$2.03B
| $1.48K | ﹤0.01% |
+372
| New | +$1.63K |
|
1512
Fluor
FLR
$7.29B
| $1.48K | ﹤0.01% |
30
-1,297
| -98% | -$68.4K |
|
1513
Edgewell Personal Care
EPC
$1.27B
| $1.48K | ﹤0.01% |
44
-428
| -91% | -$15.1K |
|
1514
Kinetik
KNTK
$3.71B
| $1.47K | ﹤0.01% |
26
-82
| -76% | -$4.43K |
|
|
EFC
1515
Ellington Financial
EFC
$1.68B
| $1.45K | ﹤0.01% |
120
-653
| -84% | -$8.07K |
|
1516
VSE Corp
VSEC
$5.48B
| $1.43K | ﹤0.01% |
+15
| New | +$1.58K |
|
1517
GATX Corp
GATX
$6.55B
| $1.4K | ﹤0.01% |
9
-129
| -93% | -$19.2K |
|
1518
Expro Ltd
XPRO
$1.79B
| $1.37K | ﹤0.01% |
110
-776
| -88% | -$10.8K |
|
1519
Sabre
SABR
$656M
| $1.34K | ﹤0.01% |
+367
| New | +$1.34K |
|
1520
Exelixis
EXEL
$13.9B
| $1.33K | ﹤0.01% |
+40
| New | +$1.3K |
|
1521
Rogers Corp
ROG
$2.33B
| $1.32K | ﹤0.01% |
+13
| New | +$1.35K |
|
1522
Valley National Bancorp
VLY
$7.93B
| $1.29K | ﹤0.01% |
142
-62
| -30% | -$601 |
|
1523
Sprinklr
CXM
$1.33B
| $1.26K | ﹤0.01% |
+149
| New | +$1.19K |
|
1524
NCR Voyix
VYX
$1.06B
| $1.25K | ﹤0.01% |
+90
| New | +$1.25K |
|
1525
BlueLinx
BXC
$455M
| $1.23K | ﹤0.01% |
+12
| New | +$1.38K |
|
Similar funds
TCM
CAM
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.