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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
INVH icon
1801
Invitation Homes
INVH
$17.7B
– –
-1,001
Closed -$35.3K
IOSP icon
1802
Innospec
IOSP
$2.09B
– –
-12
Closed -$1.36K
IP icon
1803
International Paper
IP
$22.3B
– –
-664
Closed -$32.4K
IPAR icon
1804
Interparfums
IPAR
$3.92B
– –
-11
Closed -$1.42K
IQV icon
1805
IQVIA
IQV
$34.7B
– –
-566
Closed -$134K
IREN icon
1806
CALL
Iris Energy
IREN
$13.2B
– –
-400,000
Closed -$3.38M
IRTC icon
1807
iRhythm Holdings
IRTC
$3.59B
– –
-799
Closed -$59.3K
ITGR icon
1808
Integer Holdings
ITGR
$3.35B
– –
-164
Closed -$21.3K
ITW icon
1809
Illinois Tool Works
ITW
$81.4B
– –
-66
Closed -$17.3K
IWM icon
1810
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-55,000
Closed -$12.1M
JACK icon
1811
Jack in the Box
JACK
$278M
– –
-117
Closed -$5.45K
JBSS icon
1812
John B. Sanfilippo & Son
JBSS
$949M
– –
-143
Closed -$13.5K
JEF icon
1813
Jefferies Financial Group
JEF
$12.9B
– –
-1,140
Closed -$70.2K
JOE icon
1814
St. Joe Company
JOE
$3.57B
– –
-250
Closed -$14.6K
JOUT icon
1815
Johnson Outdoors
JOUT
$482M
– –
-149
Closed -$5.39K
JWN
1816
DELISTED
Nordstrom
JWN
– –
-872
Closed -$19.6K
KAI icon
1817
Kadant
KAI
$3.69B
– –
-7
Closed -$2.37K
KALU icon
1818
Kaiser Aluminum
KALU
$2.67B
– –
-66
Closed -$4.79K
KD icon
1819
Kyndryl
KD
$2.66B
– –
-173
Closed -$3.98K
KELYA icon
1820
Kelly Services Class A
KELYA
$526M
– –
-2,564
Closed -$54.9K
KFRC icon
1821
Kforce
KFRC
$983M
– –
-129
Closed -$7.93K
KIDS icon
1822
OrthoPediatrics
KIDS
$485M
– –
-921
Closed -$25K
KMB icon
1823
Kimberly-Clark
KMB
$36.4B
– –
-394
Closed -$56.1K
KN icon
1824
Knowles
KN
$3.22B
– –
-462
Closed -$8.33K
KNF icon
1825
Knife River
KNF
$4.43B
– –
-56
Closed -$5.01K
71 72
73
74 75

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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.