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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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.82B
| $1.22K | ﹤0.01% |
18
-19
| -51% | -$1.31K |
|
1527
First Watch Restaurant Group
FWRG
$747M
| $1.21K | ﹤0.01% |
+65
| New | +$1.15K |
|
|
EXAS
1528
DELISTED
Exact Sciences
EXAS
| $1.18K | ﹤0.01% |
+21
| New | +$1.31K |
|
1529
Joby Aviation
JOBY
$6.82B
| $1.15K | ﹤0.01% |
+141
| New | +$935 |
|
1530
UMB Financial
UMBF
$10.7B
| $1.13K | ﹤0.01% |
10
-40
| -80% | -$4.63K |
|
1531
Werner Enterprises
WERN
$2.54B
| $1.11K | ﹤0.01% |
31
+6
| +24% | +$230 |
|
1532
Ibotta
IBTA
$611M
| $1.11K | ﹤0.01% |
+17
| New | +$1.18K |
|
1533
NBT Bancorp
NBTB
$2.72B
| $1.1K | ﹤0.01% |
23
-349
| -94% | -$16.6K |
|
1534
Kulicke & Soffa
KLIC
$5.3B
| $1.07K | ﹤0.01% |
23
-433
| -95% | -$20.3K |
|
1535
Quanex
NX
$854M
| $1.07K | ﹤0.01% |
44
-1,082
| -96% | -$31K |
|
1536
ESCO Technologies
ESE
$8.49B
| $1.07K | ﹤0.01% |
+8
| New | +$1.09K |
|
1537
LiveWire
LVWR
$299M
| $1.05K | ﹤0.01% |
+219
| New | +$1.29K |
|
1538
1st Source
SRCE
$2.07B
| $1.05K | ﹤0.01% |
18
-226
| -93% | -$14K |
|
|
RWT
1539
Redwood Trust
RWT
$616M
| $1.04K | ﹤0.01% |
+160
| New | +$1.15K |
|
1540
PACS Group
PACS
$7.42B
| $1.04K | ﹤0.01% |
+79
| New | +$2.03K |
|
1541
Park National Corp
PRK
$3.41B
| $1.03K | ﹤0.01% |
6
-23
| -79% | -$4.15K |
|
1542
Ormat Technologies
ORA
$6.11B
| $1.02K | ﹤0.01% |
15
-45
| -75% | -$3.48K |
|
|
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
| $989 | ﹤0.01% |
7
-3
| -30% | -$456 |
|
1544
Universal Corp
UVV
$1.34B
| $987 | ﹤0.01% |
+18
| New | +$965 |
|
1545
Yum! Brands
YUM
$41B
| $939 | ﹤0.01% |
7
-225
| -97% | -$30.4K |
|
1546
Sanmina
SANM
$11.2B
| $908 | ﹤0.01% |
12
-88
| -88% | -$6.56K |
|
1547
Pebblebrook Hotel Trust
PEB
$2.16B
| $813 | ﹤0.01% |
+60
| New | +$793 |
|
1548
DHT Holdings
DHT
$2.97B
| $808 | ﹤0.01% |
87
-1,197
| -93% | -$12.3K |
|
1549
UFP Industries
UFPI
$4.97B
| $789 | ﹤0.01% |
7
-336
| -98% | -$43.3K |
|
1550
Eve Holding
EVEX
$798M
| $772 | ﹤0.01% |
+142
| New | +$534 |
|
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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.