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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
+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
MO icon
251
Altria Group
MO
$122B
$182K 0.05%
3,568
+70
+2% +$3.54K
BFAM icon
252
Bright Horizons
BFAM
$3.99B
$182K 0.05%
1,299
+863
+198% +$112K
TJX icon
253
TJX Companies
TJX
$170B
$182K 0.05%
1,547
+1,242
+407% +$142K
HII icon
254
Huntington Ingalls Industries
HII
$11.3B
$181K 0.05%
683
+465
+213% +$123K
TSLA icon
255
Tesla
TSLA
$1.24T
$180K 0.05%
689
+447
+185% +$102K
VZ icon
256
Verizon
VZ
$194B
$180K 0.05%
4,012
+1,709
+74% +$71.3K
CXW icon
257
CoreCivic
CXW
$3.1B
$180K 0.05%
14,226
+10,674
+301% +$142K
AXSM icon
258
Axsome Therapeutics
AXSM
$12.4B
$180K 0.05%
2,000
-1,200
-38% -$105K
JBL icon
259
Jabil
JBL
$32.8B
$180K 0.05%
1,499
+859
+134% +$93.3K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.9B
$178K 0.04%
+1,600
New +$175K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.7B
$178K 0.04%
633
+523
+475% +$147K
RILY icon
262
PUT
BRC Group Holdings
RILY
$277M
$177K 0.04%
+33,700
New +$374K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.5B
$176K 0.04%
2,500
+2,372
+1,853% +$198K
TASK icon
264
TaskUs
TASK
$506M
$175K 0.04%
13,567
+10,601
+357% +$150K
INSM icon
265
Insmed
INSM
$23.2B
$175K 0.04%
2,400
– –
PEP icon
266
PepsiCo
PEP
$186B
$175K 0.04%
1,030
+138
+15% +$23.7K
GOGO icon
267
Gogo Inc
GOGO
$515M
$175K 0.04%
+24,335
New +$199K
SPRY icon
268
ARS Pharmaceuticals
SPRY
$590M
$174K 0.04%
+12,000
New +$143K
BR icon
269
Broadridge
BR
$17.2B
$172K 0.04%
802
+696
+657% +$146K
RSI icon
270
Rush Street Interactive
RSI
$3.24B
$172K 0.04%
15,824
+7,062
+81% +$68.2K
MRVL icon
271
Marvell Technology
MRVL
$174B
$172K 0.04%
2,378
+1,914
+413% +$132K
DCF
272
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$171K 0.04%
+18,635
New +$168K
LQDA icon
273
Liquidia Corp
LQDA
$7.67B
$170K 0.04%
17,000
-3,500
-17% -$38.2K
SWKS icon
274
Skyworks Solutions
SWKS
$9.06B
$169K 0.04%
+1,709
New +$181K
LYFT icon
275
Lyft
LYFT
$5.39B
$167K 0.04%
13,102
+9,548
+269% +$114K
9 10
11
12 13

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.