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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
(+79%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
44.17%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
| 3 |
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 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$4.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
JELD-WEN Holding
JELD
$94.8M
| $45.9K | 0.01% |
+5,606
| New | +$67.5K |
|
802
Globe Life
GL
$13.5B
| $45.8K | 0.01% |
411
-689
| -63% | -$74.3K |
|
803
EverQuote
EVER
$886M
| $45.8K | 0.01% |
2,291
-603
| -21% | -$11.4K |
|
804
Travelers Companies
TRV
$80.8B
| $45.8K | 0.01% |
190
+152
| +400% | +$37.9K |
|
805
Black Hills Corp
BKH
$5.73B
| $45.7K | 0.01% |
781
+719
| +1,160% | +$43.7K |
|
806
Icon
ICLR
$12.8B
| $45.5K | 0.01% |
217
+38
| +21% | +$8.87K |
|
|
CIM
807
Chimera Investment
CIM
$1.05B
| $45.4K | 0.01% |
3,243
+3,062
| +1,692% | +$45.9K |
|
808
Essential Properties Realty Trust
EPRT
$6.99B
| $45.4K | 0.01% |
1,451
+1,182
| +439% | +$38.8K |
|
809
Healthcare Realty
HR
$7.42B
| $45.3K | 0.01% |
2,674
+22
| +0.8% | +$387 |
|
810
Brunswick
BC
$5.19B
| $45.1K | 0.01% |
+697
| New | +$54.7K |
|
811
JB Hunt Transport Services
JBHT
$27.1B
| $45.1K | 0.01% |
264
-302
| -53% | -$54K |
|
812
Malibu Boats
MBUU
$544M
| $45K | 0.01% |
+1,198
| New | +$49.7K |
|
813
ZipRecruiter
ZIP
$318M
| $45K | 0.01% |
+6,217
| New | +$55.6K |
|
814
Digi International
DGII
$2.52B
| $45K | 0.01% |
1,488
+13
| +0.9% | +$405 |
|
815
Enova International
ENVA
$5.91B
| $44.8K | 0.01% |
467
-253
| -35% | -$24.1K |
|
816
Paycom
PAYC
$6.78B
| $44.7K | 0.01% |
218
-183
| -46% | -$37.3K |
|
817
Mueller Industries
MLI
$14.1B
| $44.7K | 0.01% |
+1,126
| New | +$45.8K |
|
|
GOGL
818
DELISTED
Golden Ocean Group
GOGL
| $44.6K | 0.01% |
4,981
+3,294
| +195% | +$35.5K |
|
819
East-West Bancorp
EWBC
$17.9B
| $44.6K | 0.01% |
466
-540
| -54% | -$53K |
|
820
Rithm Capital
RITM
$5.09B
| $44.6K | 0.01% |
4,118
+1,327
| +48% | +$14.4K |
|
821
Fox Factory Holding Corp
FOXF
$776M
| $44.6K | 0.01% |
+1,473
| New | +$50.8K |
|
822
Helix Energy Solutions
HLX
$1.46B
| $44.5K | 0.01% |
4,776
+2,120
| +80% | +$21.3K |
|
823
Carnival Corporation Ltd
CCL
$36.1B
| $44.4K | 0.01% |
1,782
-3,464
| -66% | -$81.1K |
|
824
LiveRamp
RAMP
$2.29B
| $44.4K | 0.01% |
1,462
+1,133
| +344% | +$31.7K |
|
|
SPE
825
Special Opportunities Fund
SPE
$140M
| $44.2K | 0.01% |
+3,164
| New | +$44.6K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.