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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
GCO icon
1751
Genesco
GCO
$396M
– –
-899
Closed -$24.4K
GDOT icon
1752
Green Dot
GDOT
$753M
– –
-51
Closed -$597
GDRX icon
1753
GoodRx Holdings
GDRX
$1B
– –
-2,907
Closed -$20.2K
GEO icon
1754
The GEO Group
GEO
$4.13B
– –
-5,972
Closed -$76.7K
GGG icon
1755
Graco
GGG
$12.9B
– –
-74
Closed -$6.48K
GKOS icon
1756
Glaukos
GKOS
$9.02B
– –
-85
Closed -$11.1K
GLD icon
1757
SPDR Gold Trust
GLD
$131B
– –
-27,600
Closed -$6.78M
GLNG icon
1758
Golar LNG
GLNG
$4.95B
– –
-130
Closed -$4.78K
GM icon
1759
General Motors
GM
$74.7B
– –
-13,440
Closed -$603K
GNL icon
1760
Global Net Lease
GNL
$1.87B
– –
-383
Closed -$3.23K
GNW icon
1761
Genworth Financial
GNW
$3.8B
– –
-1,759
Closed -$12K
GO icon
1762
Grocery Outlet
GO
$891M
– –
-368
Closed -$6.46K
GPN icon
1763
Global Payments
GPN
$22.1B
– –
-1,132
Closed -$116K
GRPN icon
1764
Groupon
GRPN
$980M
– –
-170
Closed -$1.66K
GSBC icon
1765
Great Southern Bancorp
GSBC
$863M
– –
-156
Closed -$8.94K
GSHD icon
1766
Goosehead Insurance
GSHD
$1.39B
– –
-85
Closed -$7.59K
GTLB icon
1767
GitLab
GTLB
$5.28B
– –
-2,793
Closed -$144K
GUT
1768
Gabelli Utility Trust
GUT
$576M
– –
-4,333
Closed -$22.5K
GWRE icon
1769
Guidewire Software
GWRE
$11.5B
– –
-455
Closed -$83.2K
HAIN icon
1770
Hain Celestial
HAIN
$47.8M
– –
-253
Closed -$2.18K
HASI icon
1771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-98
Closed -$3.38K
HEI icon
1772
HEICO Corp
HEI
$48.9B
– –
-62
Closed -$16.2K
HFWA icon
1773
Heritage Financial
HFWA
$1.24B
– –
-190
Closed -$4.14K
HGV icon
1774
Hilton Grand Vacations
HGV
$3.84B
– –
-279
Closed -$10.1K
HI
1775
DELISTED
Hillenbrand
HI
– –
-436
Closed -$12.1K
69 70
71
72 73

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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.