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
(+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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$7.44B
| $7.05K | ﹤0.01% |
49
-220
| -82% | -$31.5K |
|
1302
John Wiley & Sons Class A
WLY
$2.52B
| $7.04K | ﹤0.01% |
+161
| New | +$7.9K |
|
1303
SITE Centers
SITC
$230M
| $7.03K | ﹤0.01% |
+460
| New | +$7.42K |
|
1304
HubSpot
HUBS
$10.5B
| $6.97K | ﹤0.01% |
10
-142
| -93% | -$91.3K |
|
1305
AerSale
ASLE
$292M
| $6.96K | ﹤0.01% |
+1,105
| New | +$6.33K |
|
1306
Amplitude
AMPL
$1.07B
| $6.91K | ﹤0.01% |
+655
| New | +$6.55K |
|
1307
Novanta
NOVT
$5.04B
| $6.88K | ﹤0.01% |
+45
| New | +$7.62K |
|
1308
RXO
RXO
$4.23B
| $6.84K | ﹤0.01% |
+287
| New | +$8.01K |
|
|
LTC
1309
LTC Properties
LTC
$2.16B
| $6.81K | ﹤0.01% |
+197
| New | +$7.28K |
|
1310
Omnicell
OMCL
$1.86B
| $6.63K | ﹤0.01% |
+149
| New | +$6.69K |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $6.62K | ﹤0.01% |
+78
| New | +$7.33K |
|
1312
CVB Financial
CVBF
$3.98B
| $6.59K | ﹤0.01% |
308
+218
| +242% | +$4.61K |
|
1313
PDF Solutions
PDFS
$2.13B
| $6.55K | ﹤0.01% |
242
+157
| +185% | +$4.73K |
|
1314
Agilon Health
AGL
$1.64B
| $6.54K | ﹤0.01% |
+138
| New | +$8.34K |
|
1315
BGC Group
BGC
$5.58B
| $6.44K | ﹤0.01% |
+711
| New | +$6.85K |
|
|
SBCWW
1316
SBC Medical Group Warrants
SBCWW
$2.99M
| $6.43K | ﹤0.01% |
26,800
-53,200
| -67% | -$12.8K |
|
1317
AMERISAFE
AMSF
$569M
| $6.39K | ﹤0.01% |
+124
| New | +$6.71K |
|
1318
SoundHound AI
SOUN
$2.68B
| $6.33K | ﹤0.01% |
+319
| New | +$3.07K |
|
1319
Albany International
AIN
$2.14B
| $6.32K | ﹤0.01% |
79
-401
| -84% | -$31.5K |
|
1320
CONMED
CNMD
$1.29B
| $6.3K | ﹤0.01% |
92
-96
| -51% | -$6.69K |
|
1321
Prologis
PLD
$138B
| $6.24K | ﹤0.01% |
59
-318
| -84% | -$36.5K |
|
1322
International Bancshares
IBOC
$4.77B
| $6.19K | ﹤0.01% |
98
-272
| -74% | -$18K |
|
1323
Hope Bancorp
HOPE
$1.72B
| $6.18K | ﹤0.01% |
+503
| New | +$6.54K |
|
|
PPBI
1324
DELISTED
Pacific Premier Bancorp
PPBI
| $6.18K | ﹤0.01% |
248
+203
| +451% | +$5.38K |
|
1325
Hasbro
HAS
$12.6B
| $6.15K | ﹤0.01% |
+110
| New | +$7.18K |
|
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.