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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
GTLS
1551
DELISTED
Chart Industries
GTLS
$763 ﹤0.01%
4
-52
-93% -$8.35K
SUM
1552
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$759 ﹤0.01%
15
-126
-89% -$5.89K
CUBI icon
1553
Customers Bancorp
CUBI
$2.59B
$730 ﹤0.01%
+15
New +$754
HCI icon
1554
HCI Group
HCI
$2.28B
$699 ﹤0.01%
+6
New +$683
ACDC icon
1555
ProFrac Holding
ACDC
$771M
$698 ﹤0.01%
+90
New +$646
IMKTA icon
1556
Ingles Markets
IMKTA
$1.63B
$644 ﹤0.01%
+10
New +$673
RES icon
1557
RPC Inc
RES
$1.24B
$642 ﹤0.01%
+108
New +$670
ASTE icon
1558
Astec Industries
ASTE
$1.3B
$638 ﹤0.01%
19
-331
-95% -$11.4K
MNTK icon
1559
Montauk Renewables
MNTK
$266M
$625 ﹤0.01%
+157
New +$751
CNNE icon
1560
Cannae Holdings
CNNE
$647M
$616 ﹤0.01%
31
-61
-66% -$1.22K
DAN icon
1561
Dana Inc
DAN
$2.91B
$613 ﹤0.01%
53
-3,336
-98% -$34.6K
ALTM
1562
DELISTED
Arcadium Lithium plc
ALTM
$605 ﹤0.01%
+118
New +$602
GT icon
1563
Goodyear
GT
$2.07B
$585 ﹤0.01%
+65
New +$594
XMTR icon
1564
Xometry
XMTR
$4.77B
$512 ﹤0.01%
+12
New +$339
HL icon
1565
Hecla Mining
HL
$10.2B
$476 ﹤0.01%
97
-326
-77% -$1.95K
ARI
1566
Apollo Commercial Real Estate
ARI
$887M
$424 ﹤0.01%
49
-1,260
-96% -$11.3K
AMRC icon
1567
Ameresco
AMRC
$1.15B
$423 ﹤0.01%
+18
New +$520
ORI icon
1568
Old Republic International
ORI
$10.3B
$398 ﹤0.01%
11
-2,894
-100% -$106K
HY icon
1569
Hyster-Yale Materials Handling
HY
$593M
$357 ﹤0.01%
7
-84
-92% -$4.91K
SLVM icon
1570
Sylvamo
SLVM
$1.52B
$316 ﹤0.01%
4
-135
-97% -$11.6K
UPST icon
1571
Upstart Holdings
UPST
$2.58B
$308 ﹤0.01%
+5
New +$312
PECO icon
1572
Phillips Edison & Co
PECO
$5.48B
$300 ﹤0.01%
+8
New +$305
KOS icon
1573
Kosmos Energy
KOS
$1.56B
$298 ﹤0.01%
87
-1,037
-92% -$3.95K
RIOT icon
1574
Riot Platforms
RIOT
$8.52B
$255 ﹤0.01%
+25
New +$272
HPP
1575
Hudson Pacific Properties
HPP
$834M
$251 ﹤0.01%
+12
New +$328
61 62
63
64 65

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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.