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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
BEPC icon
326
Brookfield Renewable
BEPC
$6.12B
$133K 0.03%
+4,086
New +$118K
REXR icon
327
Rexford Industrial Realty
REXR
$8.7B
$133K 0.03%
2,649
+1,869
+240% +$92.8K
AVK
328
Advent Convertible and Income Fund
AVK
$544M
$133K 0.03%
+11,351
New +$137K
MSA icon
329
Mine Safety
MSA
$6.74B
$133K 0.03%
751
+656
+691% +$119K
RBA icon
330
RB Global
RBA
$20.8B
$133K 0.03%
1,652
+958
+138% +$77.8K
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132K 0.03%
1,800
+1,300
+260% +$97.7K
NDP
332
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$131K 0.03%
+3,487
New +$128K
ZM icon
333
Zoom
ZM
$25.8B
$131K 0.03%
1,882
+84
+5% +$5.25K
NUE icon
334
Nucor
NUE
$56.4B
$131K 0.03%
+871
New +$131K
ASH icon
335
Ashland
ASH
$3.04B
$130K 0.03%
1,498
+957
+177% +$85.7K
USFD icon
336
US Foods
USFD
$21.4B
$130K 0.03%
+2,115
New +$118K
COO icon
337
Cooper Companies
COO
$13.7B
$130K 0.03%
1,175
-1,543
-57% -$150K
FERG icon
338
Ferguson
FERG
$44.7B
$129K 0.03%
+651
New +$132K
EXLS icon
339
EXL Service
EXLS
$4.23B
$129K 0.03%
3,380
– –
AIG icon
340
American International
AIG
$41.9B
$128K 0.03%
1,749
-2,102
-55% -$157K
VIR icon
341
Vir Biotechnology
VIR
$1.47B
$127K 0.03%
17,000
+15,303
+902% +$133K
MED icon
342
Medifast
MED
$108M
$127K 0.03%
6,629
+3,962
+149% +$76.3K
LKQ icon
343
LKQ Corp
LKQ
$6.58B
$126K 0.03%
3,159
+1,014
+47% +$41.8K
EVM
344
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$126K 0.03%
13,057
-13,078
-50% -$126K
ARWR icon
345
Arrowhead Research
ARWR
$12.1B
$126K 0.03%
6,500
-2,000
-24% -$48.8K
IMTX icon
346
Immatics
IMTX
$1.24B
$126K 0.03%
11,000
+2,500
+29% +$29.6K
ACLX
347
DELISTED
Arcellx
ACLX
$125K 0.03%
+1,500
New +$99.9K
FWONK icon
348
Liberty Media Series C
FWONK
$24.3B
$125K 0.03%
1,615
+42
+3% +$3.23K
CHRD icon
349
Chord Energy
CHRD
$7.79B
$123K 0.03%
946
+770
+438% +$118K
DLX icon
350
Deluxe
DLX
$1.19B
$123K 0.03%
6,314
+6,094
+2,770% +$127K
12 13
14
15 16

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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.