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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
SPRY icon
1976
ARS Pharmaceuticals
SPRY
$590M
– –
-12,000
Closed -$174K
SPSC icon
1977
SPS Commerce
SPSC
$2.25B
– –
-102
Closed -$19.8K
SPTN
1978
DELISTED
SpartanNash
SPTN
– –
-622
Closed -$13.9K
SPXC icon
1979
SPX Corp
SPXC
$11B
– –
-25
Closed -$3.99K
SRRK icon
1980
Scholar Rock
SRRK
$5.71B
– –
-4,500
Closed -$36K
SSNC icon
1981
SS&C Technologies
SSNC
$17.8B
– –
-2,685
Closed -$199K
SSP icon
1982
E.W. Scripps
SSP
$274M
– –
-5,417
Closed -$12.2K
STRA icon
1983
Strategic Education
STRA
$1.71B
– –
-131
Closed -$12.1K
SUI icon
1984
Sun Communities
SUI
$15B
– –
-135
Closed -$18.2K
SWIM icon
1985
Latham Group
SWIM
$646M
– –
-7,740
Closed -$52.6K
SWK icon
1986
Stanley Black & Decker
SWK
$14.2B
– –
-640
Closed -$70.5K
SWBI icon
1987
Smith & Wesson
SWBI
$655M
– –
-419
Closed -$5.44K
SXI icon
1988
Standex International
SXI
$3.68B
– –
-51
Closed -$9.32K
SYM icon
1989
Symbotic
SYM
$5.11B
– –
-3,508
Closed -$85.6K
SYY icon
1990
Sysco
SYY
$39.7B
– –
-572
Closed -$44.6K
TASK icon
1991
TaskUs
TASK
$506M
– –
-13,567
Closed -$175K
TBMC
1992
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-8,011
Closed -$88.3K
TCPC icon
1993
BlackRock TCP Capital
TCPC
$265M
– –
-429
Closed -$3.56K
TCX icon
1994
Tucows
TCX
$97.1M
– –
-93
Closed -$1.94K
TDW icon
1995
Tidewater
TDW
$3.91B
– –
-814
Closed -$58.4K
TER icon
1996
Teradyne
TER
$54.8B
– –
-451
Closed -$60.4K
TFC icon
1997
Truist Financial
TFC
$63.2B
– –
-2,551
Closed -$109K
TG icon
1998
Tredegar Corp
TG
$268M
– –
-275
Closed -$2K
TGT icon
1999
Target
TGT
$62.1B
– –
-1,720
Closed -$268K
THO icon
2000
Thor Industries
THO
$3.99B
– –
-686
Closed -$75.4K
78 79
80
81 82

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CAM
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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.