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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 | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.92B
| $30.3K | ﹤0.01% |
+4,057
| New | +$33.8K |
|
1002
Valaris
VAL
$5.51B
| $30.3K | ﹤0.01% |
684
+233
| +52% | +$11.2K |
|
1003
Red Rock Resorts
RRR
$3.74B
| $30.2K | ﹤0.01% |
653
-471
| -42% | -$24K |
|
|
SFBS
1004
ServisFirst Bancshares
SFBS
$4.79B
| $30.2K | ﹤0.01% |
+356
| New | +$31.6K |
|
1005
Casella Waste Systems
CWST
$5.69B
| $30.2K | ﹤0.01% |
+285
| New | +$30.1K |
|
|
AMWD
1006
DELISTED
American Woodmark
AMWD
| $30.1K | ﹤0.01% |
379
+259
| +216% | +$23.7K |
|
1007
Runway Growth Finance
RWAY
$228M
| $30.1K | ﹤0.01% |
+2,750
| New | +$28.7K |
|
1008
Boise Cascade
BCC
$2.74B
| $30.1K | ﹤0.01% |
253
+211
| +502% | +$29.1K |
|
1009
PagerDuty
PD
$700M
| $29.7K | ﹤0.01% |
1,628
-1,164
| -42% | -$22.3K |
|
1010
Parsons
PSN
$6.28B
| $29.7K | ﹤0.01% |
+322
| New | +$32.8K |
|
|
HTBK
1011
DELISTED
Heritage Commerce
HTBK
| $29.6K | ﹤0.01% |
3,153
+2,677
| +562% | +$27K |
|
1012
Duolingo
DUOL
$5.7B
| $29.5K | ﹤0.01% |
91
+65
| +250% | +$20.7K |
|
1013
ResMed
RMD
$28.3B
| $29.5K | ﹤0.01% |
129
-290
| -69% | -$69.8K |
|
1014
Payoneer
PAYO
$2.41B
| $29.5K | ﹤0.01% |
+2,937
| New | +$28.1K |
|
1015
Stagwell
STGW
$1.84B
| $29.4K | ﹤0.01% |
+4,472
| New | +$31.9K |
|
1016
WisdomTree
WT
$2.97B
| $29.4K | ﹤0.01% |
2,799
+2,650
| +1,779% | +$28.7K |
|
|
JHI
1017
John Hancock Investors Trust
JHI
$114M
| $29.3K | ﹤0.01% |
+2,141
| New | +$30.2K |
|
|
BLD
1018
DELISTED
TopBuild
BLD
| $29.3K | ﹤0.01% |
94
+25
| +36% | +$9.17K |
|
1019
Seaboard Corp
SEB
$4.52B
| $29.2K | ﹤0.01% |
+12
| New | +$33K |
|
1020
APi Group
APG
$17.1B
| $29.1K | ﹤0.01% |
1,215
-10,868
| -90% | -$258K |
|
1021
Box
BOX
$4.02B
| $29.1K | ﹤0.01% |
920
-431
| -32% | -$14.1K |
|
1022
Sabra Healthcare REIT
SBRA
$5.64B
| $29K | ﹤0.01% |
1,673
+55
| +3% | +$1K |
|
1023
JetBlue
JBLU
$1.96B
| $28.9K | ﹤0.01% |
3,680
+959
| +35% | +$6.5K |
|
1024
NMI Holdings
NMIH
$3.25B
| $28.8K | ﹤0.01% |
783
-84
| -10% | -$3.26K |
|
1025
Asana
ASAN
$1.58B
| $28.8K | ﹤0.01% |
+1,419
| New | +$22.5K |
|
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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.