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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
TRTX
301
TPG RE Finance Trust
TRTX
$666M
$150K 0.04%
17,602
+10,239
+139% +$89.9K
WTRG icon
302
Essential Utilities
WTRG
$11.2B
$150K 0.04%
+3,882
New +$153K
PANW icon
303
Palo Alto Networks
PANW
$264B
$149K 0.04%
874
+328
+60% +$55.2K
XP icon
304
XP
XP
$8.62B
$149K 0.04%
8,307
+2,817
+51% +$51.4K
AFRM icon
305
Affirm
AFRM
$23.5B
$147K 0.04%
3,608
+11
+0.3% +$365
BEAM icon
306
Beam Therapeutics
BEAM
$2.58B
$147K 0.04%
6,000
+2,400
+67% +$62K
EXC icon
307
Exelon
EXC
$48.6B
$147K 0.04%
3,625
-1,638
-31% -$61.6K
VIRT icon
308
Virtu Financial
VIRT
$5.2B
$147K 0.04%
4,812
-1,318
-22% -$37.6K
LYV icon
309
Live Nation Entertainment
LYV
$41.2B
$145K 0.04%
1,322
-392
-23% -$37.9K
GTLB icon
310
GitLab
GTLB
$5.28B
$144K 0.04%
2,793
+1,006
+56% +$50.3K
CMCSA icon
311
Comcast
CMCSA
$79.1B
$143K 0.04%
3,423
-2,539
-43% -$100K
RH icon
312
RH
RH
$3.3B
$141K 0.04%
+421
New +$116K
TDG icon
313
TransDigm Group
TDG
$69.2B
$138K 0.03%
97
-43
-31% -$55.9K
SHW icon
314
Sherwin-Williams
SHW
$78.3B
$137K 0.03%
360
-91
-20% -$31.8K
SBAC icon
315
SBA Communications
SBAC
$18.4B
$136K 0.03%
+566
New +$125K
Z icon
316
Zillow
Z
$7.04B
$136K 0.03%
2,131
+819
+62% +$44K
MAS icon
317
Masco
MAS
$16B
$136K 0.03%
1,618
+1,535
+1,849% +$116K
AWI icon
318
Armstrong World Industries
AWI
$6.86B
$136K 0.03%
1,032
+918
+805% +$113K
CART icon
319
Maplebear
CART
$9.92B
$135K 0.03%
3,322
-606
-15% -$21.3K
AAL icon
320
American Airlines Group
AAL
$9.58B
$135K 0.03%
12,028
+10,969
+1,036% +$116K
TEAM icon
321
Atlassian
TEAM
$22B
$135K 0.03%
850
+477
+128% +$78.5K
NSP icon
322
Insperity
NSP
$1.85B
$135K 0.03%
1,533
+445
+41% +$41.2K
SEE
323
DELISTED
Sealed Air
SEE
$134K 0.03%
3,701
+311
+9% +$10.9K
IQV icon
324
IQVIA
IQV
$34.7B
$134K 0.03%
566
-53
-9% -$12.5K
MU icon
325
Micron Technology
MU
$1.04T
$134K 0.03%
1,291
+687
+114% +$71.8K
11 12
13
14 15

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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.