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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 | |
|---|---|---|---|---|---|---|
1201
MYR Group
MYRG
$5.9B
| $14K | ﹤0.01% |
+94
| New | +$13.1K |
|
1202
TFS Financial
TFSL
$5.1B
| $13.9K | ﹤0.01% |
1,109
+470
| +74% | +$6.25K |
|
1203
Dolby
DLB
$4.72B
| $13.9K | ﹤0.01% |
178
-63
| -26% | -$4.8K |
|
1204
Kite Realty
KRG
$5.95B
| $13.8K | ﹤0.01% |
+546
| New | +$14.4K |
|
1205
Thryv Holdings
THRY
$169M
| $13.8K | ﹤0.01% |
931
-1,317
| -59% | -$20.8K |
|
1206
Wayfair
W
$11.1B
| $13.7K | ﹤0.01% |
310
-3,445
| -92% | -$162K |
|
1207
Hewlett Packard
HPE
$63.2B
| $13.7K | ﹤0.01% |
+643
| New | +$13.6K |
|
|
GCTS.WS
1208
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
| $13.7K | ﹤0.01% |
101,545
| – | – |
|
1209
Sixth Street Specialty
TSLX
$1.59B
| $13.7K | ﹤0.01% |
642
-3,452
| -84% | -$71.6K |
|
1210
Toro Company
TTC
$8.93B
| $13.5K | ﹤0.01% |
168
-182
| -52% | -$15.3K |
|
1211
SFL Corp
SFL
$1.59B
| $13.4K | ﹤0.01% |
1,307
-2,660
| -67% | -$28.4K |
|
|
CALY
1212
Callaway Golf Company
CALY
$3.26B
| $13.3K | ﹤0.01% |
1,697
+1,590
| +1,486% | +$14.4K |
|
1213
National Healthcare
NHC
$3.53B
| $13.2K | ﹤0.01% |
123
-56
| -31% | -$6.81K |
|
|
LSEA
1214
DELISTED
Landsea Homes
LSEA
| $13.1K | ﹤0.01% |
1,545
-2,017
| -57% | -$21.7K |
|
1215
Merit Medical Systems
MMSI
$4.43B
| $13.1K | ﹤0.01% |
+135
| New | +$13.5K |
|
|
WBA
1216
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
1,396
-885
| -39% | -$8.22K |
|
1217
Nextpower Inc
NXT
$15.2B
| $13K | ﹤0.01% |
356
-763
| -68% | -$27.9K |
|
1218
First Financial Bankshares
FFIN
$4.97B
| $13K | ﹤0.01% |
+360
| New | +$14K |
|
1219
Bioventus
BVS
$799M
| $13K | ﹤0.01% |
1,234
-3,672
| -75% | -$43.4K |
|
1220
FB Financial Corp
FBK
$2.95B
| $12.7K | ﹤0.01% |
+247
| New | +$12.9K |
|
1221
Medpace
MEDP
$16.8B
| $12.6K | ﹤0.01% |
+38
| New | +$12.9K |
|
1222
Synaptics
SYNA
$4.41B
| $12.6K | ﹤0.01% |
165
-241
| -59% | -$18.3K |
|
1223
TripAdvisor
TRIP
$1.59B
| $12.5K | ﹤0.01% |
+849
| New | +$12.4K |
|
|
LIF
1224
Life360
LIF
$3.96B
| $12.5K | ﹤0.01% |
+302
| New | +$13.3K |
|
1225
Ezcorp Inc
EZPW
$1.82B
| $12.4K | ﹤0.01% |
+1,015
| New | +$12K |
|
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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.