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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
CL icon
276
Colgate-Palmolive
CL
$72.6B
$167K 0.04%
1,605
+1,275
+386% +$130K
REG icon
277
Regency Centers
REG
$15B
$166K 0.04%
2,300
+2,221
+2,811% +$154K
QNST icon
278
QuinStreet
QNST
$870M
$166K 0.04%
8,681
+6,395
+280% +$116K
MKTX icon
279
MarketAxess Holdings
MKTX
$4.15B
$166K 0.04%
646
+495
+328% +$116K
ESI icon
280
Element Solutions
ESI
$9.12B
$164K 0.04%
6,029
+4,897
+433% +$128K
PGR icon
281
Progressive
PGR
$124B
$163K 0.04%
643
+340
+112% +$79K
MHK icon
282
Mohawk Industries
MHK
$6.9B
$163K 0.04%
1,014
+913
+904% +$131K
FIVE icon
283
Five Below
FIVE
$11.2B
$162K 0.04%
1,828
+1,686
+1,187% +$142K
PYPL icon
284
PayPal
PYPL
$49.5B
$161K 0.04%
2,068
-2,123
-51% -$142K
NEM icon
285
Newmont
NEM
$98.2B
$161K 0.04%
+3,006
New +$149K
MSGS icon
286
Madison Square Garden
MSGS
$9.54B
$160K 0.04%
769
+428
+126% +$86K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$160K 0.04%
2,085
+705
+51% +$51.8K
AMCX icon
288
AMC Global Media
AMCX
$430M
$159K 0.04%
18,262
+13,967
+325% +$135K
CYTK icon
289
Cytokinetics
CYTK
$11B
$158K 0.04%
3,000
+1,000
+50% +$55.7K
OKE icon
290
Oneok
OKE
$58.7B
$158K 0.04%
+1,730
New +$151K
NTNX icon
291
Nutanix
NTNX
$14.9B
$157K 0.04%
2,645
+2,595
+5,190% +$143K
BAX icon
292
Baxter International
BAX
$11.6B
$157K 0.04%
4,127
+998
+32% +$36.7K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$156K 0.04%
622
+595
+2,204% +$148K
AEP icon
294
American Electric Power
AEP
$73.7B
$155K 0.04%
+1,515
New +$148K
ACEL icon
295
Accel Entertainment
ACEL
$979M
$154K 0.04%
13,265
+4,623
+53% +$51K
WWD icon
296
Woodward
WWD
$25B
$154K 0.04%
895
-85
-9% -$14.2K
CRH icon
297
CRH
CRH
$66.7B
$152K 0.04%
1,643
+996
+154% +$83.6K
GNT
298
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$151K 0.04%
+25,780
New +$147K
CBSH icon
299
Commerce Bancshares
CBSH
$8.5B
$151K 0.04%
2,807
+2,396
+583% +$133K
APP icon
300
Applovin
APP
$132B
$151K 0.04%
1,157
+634
+121% +$57.8K
10 11
12
13 14

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CFP
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DIM
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TAWM
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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.