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
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
OXM icon
1901
Oxford Industries
OXM
$577M
– –
-39
Closed -$3.38K
OZK icon
1902
Bank OZK
OZK
$5.49B
– –
-1,891
Closed -$81.3K
PACK icon
1903
Ranpak Holdings
PACK
$553M
– –
-5,920
Closed -$38.7K
PARR icon
1904
Par Pacific Holdings
PARR
$3.88B
– –
-444
Closed -$7.81K
PATK icon
1905
Patrick Industries
PATK
$2.8B
– –
-44
Closed -$4.13K
PAX icon
1906
Patria Investments
PAX
$1.72B
– –
-2,585
Closed -$28.9K
PAY icon
1907
Paymentus
PAY
$3.63B
– –
-732
Closed -$14.7K
PAYX icon
1908
Paychex
PAYX
$40.4B
– –
-255
Closed -$34.2K
PBPB
1909
DELISTED
Potbelly
PBPB
– –
-10,925
Closed -$91.1K
PCF
1910
High Income Securities Fund
PCF
$99.6M
– –
-50,296
Closed -$344K
PCOR icon
1911
Procore
PCOR
$6.46B
– –
-1,029
Closed -$63.5K
PCTY icon
1912
Paylocity
PCTY
$6.71B
– –
-309
Closed -$51K
PEBO icon
1913
Peoples Bancorp
PEBO
$1.45B
– –
-573
Closed -$17.2K
PFBC icon
1914
Preferred Bank
PFBC
$1.22B
– –
-63
Closed -$5.06K
PFE icon
1915
Pfizer
PFE
$140B
– –
-16,462
Closed -$476K
PG icon
1916
Procter & Gamble
PG
$343B
– –
-211
Closed -$36.5K
PH icon
1917
Parker-Hannifin
PH
$125B
– –
-116
Closed -$73.3K
PI icon
1918
Impinj
PI
$3.89B
– –
-56
Closed -$12.1K
PII icon
1919
Polaris
PII
$4.15B
– –
-388
Closed -$32.3K
PINC
1920
DELISTED
Premier
PINC
– –
-2,179
Closed -$43.6K
PJT icon
1921
PJT Partners
PJT
$4.37B
– –
-209
Closed -$27.9K
PLAY icon
1922
Dave & Buster's
PLAY
$343M
– –
-1,368
Closed -$46.6K
PLMR icon
1923
Palomar
PLMR
$3.65B
– –
-181
Closed -$17.1K
PLTK icon
1924
Playtika
PLTK
$1.4B
– –
-1,170
Closed -$9.27K
PNNT
1925
Pennant Park Investment Corp
PNNT
$215M
– –
-1,793
Closed -$12.5K
75 76
77
78 79

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.