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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
THS
2001
DELISTED
Treehouse Foods
THS
– –
-226
Closed -$9.49K
TJX icon
2002
TJX Companies
TJX
$170B
– –
-1,547
Closed -$182K
TKO icon
2003
TKO Group
TKO
$13.5B
– –
-221
Closed -$27.3K
TNC icon
2004
Tennant Co
TNC
$1.5B
– –
-60
Closed -$5.76K
TNET icon
2005
TriNet
TNET
$2.84B
– –
-65
Closed -$6.3K
TNGX icon
2006
Tango Therapeutics
TNGX
$4.34B
– –
-11,000
Closed -$84.7K
TOWN icon
2007
Towne Bank
TOWN
$3.35B
– –
-167
Closed -$5.52K
TPB icon
2008
Turning Point Brands
TPB
$1.47B
– –
-26
Closed -$1.12K
TPIC
2009
DELISTED
TPI Composites
TPIC
– –
-575
Closed -$2.62K
TPL icon
2010
Texas Pacific Land
TPL
$28.9B
– –
-288
Closed -$84.9K
TPZ
2011
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-18,513
Closed -$335K
TREE icon
2012
LendingTree
TREE
$544M
– –
-124
Closed -$7.2K
TREX icon
2013
Trex
TREX
$4.51B
– –
-524
Closed -$34.9K
TRMD icon
2014
TORM
TRMD
$3.1B
– –
-1,482
Closed -$50.7K
TRMK icon
2015
Trustmark
TRMK
$2.73B
– –
-258
Closed -$8.21K
TRN icon
2016
Trinity Industries
TRN
$2.97B
– –
-553
Closed -$19.3K
TROW icon
2017
T. Rowe Price
TROW
$25B
– –
-322
Closed -$35.1K
TRS icon
2018
TriMas Corp
TRS
$1.43B
– –
-165
Closed -$4.21K
TRST
2019
Trustco Bank Corp NY
TRST
$977M
– –
-387
Closed -$12.8K
TTWO icon
2020
Take-Two Interactive
TTWO
$43B
– –
-529
Closed -$81.3K
TWI icon
2021
Titan International
TWI
$516M
– –
-5,094
Closed -$41.4K
TWO
2022
Two Harbors Investment
TWO
$1.27B
– –
-258
Closed -$3.58K
U icon
2023
Unity
U
$12.5B
– –
-4,422
Closed -$100K
ULTA icon
2024
Ulta Beauty
ULTA
$20.4B
– –
-149
Closed -$58K
USPH icon
2025
US Physical Therapy
USPH
$1.14B
– –
-356
Closed -$30.1K
79 80
81
82 83

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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.