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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
POWL icon
1576
Powell Industries
POWL
$8.46B
$222 ﹤0.01%
3
-936
-100% -$83.7K
CMRE icon
1577
Costamare
CMRE
$1.9B
$206 ﹤0.01%
16
-3,259
-100% -$44.8K
UP icon
1578
Wheels Up
UP
$220M
$155 ﹤0.01%
+5
New +$210
MARA icon
1579
Marathon Digital Holdings
MARA
$4.62B
$151 ﹤0.01%
+9
New +$182
SEG
1580
Seaport Entertainment Group
SEG
$333M
$112 ﹤0.01%
+4
New +$115
FLNC icon
1581
Fluence Energy
FLNC
$1.78B
$111 ﹤0.01%
7
-228
-97% -$4.46K
DNUT icon
1582
Krispy Kreme
DNUT
$543M
$99 ﹤0.01%
+10
New +$108
ASO icon
1583
Academy Sports + Outdoors
ASO
$2.89B
$58 ﹤0.01%
+1
New +$53
AA icon
1584
Alcoa
AA
$11.7B
– –
-1,103
Closed -$42.6K
A icon
1585
Agilent Technologies
A
$39.1B
– –
-3,550
Closed -$527K
AAT
1586
American Assets Trust
AAT
$1.49B
– –
-2,163
Closed -$57.8K
ABNB icon
1587
Airbnb
ABNB
$83.7B
– –
-432
Closed -$54.8K
ACLX
1588
DELISTED
Arcellx
ACLX
– –
-1,500
Closed -$125K
ACM icon
1589
Aecom
ACM
$9.07B
– –
-817
Closed -$84.4K
ADBE icon
1590
Adobe
ADBE
$89.5B
– –
-229
Closed -$119K
ADP icon
1591
Automatic Data Processing
ADP
$100B
– –
-2,938
Closed -$813K
ADTN icon
1592
Adtran
ADTN
$798M
– –
-1,448
Closed -$8.59K
ADUS icon
1593
Addus HomeCare
ADUS
$2.14B
– –
-214
Closed -$28.5K
AFYA icon
1594
Afya
AFYA
$1.27B
– –
-4,402
Closed -$75.1K
AGM icon
1595
Federal Agricultural Mortgage
AGM
$2.27B
– –
-25
Closed -$4.68K
AGNC icon
1596
AGNC Investment
AGNC
$12.3B
– –
-5,494
Closed -$57.5K
AGX icon
1597
Argan
AGX
$7.98B
– –
-300
Closed -$30.4K
AHCO icon
1598
AdaptHealth
AHCO
$1.46B
– –
-5,965
Closed -$67K
AHRT
1599
AH Realty Trust
AHRT
$534M
– –
-3,807
Closed -$41.2K
AJG icon
1600
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-633
Closed -$178K
62 63
64
65 66

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CAM
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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.