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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
+4.6%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$50.2M
Cap. Flow
+$29.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
20.93%
Holding
2,194
New
427
Increased
624
Reduced
481
Closed
609

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.32M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.23M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 6.82%
3 Technology 6.04%
4 Healthcare 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$22.6B
$206K 0.05%
1,841
+288
+19% +$30.4K
WFRD icon
227
Weatherford International
WFRD
$6.36B
$206K 0.05%
2,425
+2,144
+763% +$231K
CCK icon
228
Crown Holdings
CCK
$12.8B
$206K 0.05%
2,147
-553
-20% -$47.6K
CFG icon
229
Citizens Financial Group
CFG
$30.4B
$204K 0.05%
4,956
+2,921
+144% +$118K
WDAY icon
230
Workday
WDAY
$33.4B
$203K 0.05%
830
+557
+204% +$132K
PLTR icon
231
Palantir
PLTR
$295B
$200K 0.05%
5,367
+1,167
+28% +$35.8K
SSNC icon
232
SS&C Technologies
SSNC
$17.8B
$199K 0.05%
2,685
+2,643
+6,293% +$187K
MDB icon
233
MongoDB
MDB
$24B
$197K 0.05%
728
+594
+443% +$154K
COR icon
234
Cencora
COR
$60.3B
$197K 0.05%
874
+537
+159% +$125K
SCHW
235
Charles Schwab
SCHW
$177B
$196K 0.05%
3,018
+1,348
+81% +$88.5K
XYL icon
236
Xylem
XYL
$28.5B
$194K 0.05%
1,439
+693
+93% +$92.7K
CNP icon
237
CenterPoint Energy
CNP
$29.1B
$194K 0.05%
+6,589
New +$184K
ROP icon
238
Roper Technologies
ROP
$36.3B
$193K 0.05%
+346
New +$190K
SWTX
239
DELISTED
SpringWorks Therapeutics
SWTX
$192K 0.05%
6,000
+1,000
+20% +$37.4K
LNG icon
240
Cheniere Energy
LNG
$56.5B
$190K 0.05%
1,057
+75
+8% +$13.5K
KBR icon
241
KBR
KBR
$4.68B
$190K 0.05%
2,917
+2,096
+255% +$136K
BBY icon
242
Best Buy
BBY
$18B
$189K 0.05%
1,832
+1,226
+202% +$110K
SBUX icon
243
Starbucks
SBUX
$118B
$188K 0.05%
1,930
-1,215
-39% -$104K
CVNA icon
244
Carvana
CVNA
$43.3B
$186K 0.05%
5,350
+4,630
+643% +$133K
PTCT icon
245
PTC Therapeutics
PTCT
$6.37B
$186K 0.05%
5,000
– –
TPG icon
246
TPG
TPG
$6.87B
$184K 0.05%
3,201
+1,846
+136% +$90.9K
AVDL
247
DELISTED
Avadel Pharmaceuticals
AVDL
$184K 0.05%
14,000
+9,500
+211% +$145K
CSGS
248
DELISTED
CSG Systems International
CSGS
$183K 0.05%
3,754
+2,090
+126% +$95.2K
RSG icon
249
Republic Services
RSG
$66.7B
$183K 0.05%
909
+750
+472% +$151K
AVGO icon
250
Broadcom
AVGO
$1.82T
$183K 0.05%
1,058
-1,072
-50% -$172K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Quarry LP held 2,194 positions worth $398M, up 14% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quarry LP deployed $29.5M of net new capital in Q3 2024, opening 427 new positions and adding to 624 existing holdings. Its largest new stake was AA Mission Acquisition Corp: 700,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SDCL EDGE Acquisition Corporation, an estimated $4.23M trimmed.

  • Quarry LP's largest Q3 2024 buy was AA Mission Acquisition Corp: 700,000 shares worth $7.01M.
  • Quarry LP added most to Spring Valley Acquisition Corp II in Q3 2024, an estimated $6.15M increase.
  • Quarry LP's biggest Q3 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.23M.
  • Quarry LP fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $3.73M.
  • Quarry LP's ten largest holdings make up 21% of its $398M portfolio in Q3 2024.
  • Quarry LP opened 427 new positions and closed 609 in Q3 2024.
  • Quarry LP's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.