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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
META icon
351
Meta Platforms (Facebook)
META
$1.51T
$122K 0.03%
213
-46
-18% -$23.7K
CTAS icon
352
Cintas
CTAS
$82.4B
$122K 0.03%
591
+159
+37% +$30.7K
ODD icon
353
ODDITY Tech
ODD
$708M
$122K 0.03%
+3,010
New +$116K
LEA icon
354
Lear
LEA
$7.19B
$121K 0.03%
1,105
+134
+14% +$15.2K
SCCO icon
355
Southern Copper
SCCO
$141B
$120K 0.03%
+1,101
New +$108K
AWR icon
356
American States Water
AWR
$3.39B
$119K 0.03%
1,434
+326
+29% +$26.3K
AVTR icon
357
Avantor
AVTR
$7.81B
$119K 0.03%
4,597
-1,736
-27% -$42.6K
CSTM icon
358
Constellium
CSTM
$3.96B
$119K 0.03%
7,296
+2,273
+45% +$38.6K
SRAD icon
359
Sportradar
SRAD
$4.23B
$119K 0.03%
9,792
+7,102
+264% +$81.3K
ADBE icon
360
Adobe
ADBE
$89.5B
$119K 0.03%
229
+187
+445% +$103K
ANNX icon
361
Annexon
ANNX
$855M
$118K 0.03%
+20,000
New +$119K
UHS icon
362
Universal Health Services
UHS
$9.43B
$118K 0.03%
516
+65
+14% +$14K
KURA icon
363
Kura Oncology
KURA
$922M
$117K 0.03%
6,000
-3,500
-37% -$70.9K
CUZ icon
364
Cousins Properties
CUZ
$5.29B
$117K 0.03%
3,976
+1,697
+74% +$45.7K
IBM icon
365
IBM
IBM
$202B
$117K 0.03%
530
+402
+314% +$78.8K
FCX icon
366
Freeport-McMoran
FCX
$90B
$117K 0.03%
2,342
+2,175
+1,302% +$98K
M icon
367
Macy's
M
$6.15B
$117K 0.03%
+7,427
New +$121K
GL icon
368
Globe Life
GL
$13.5B
$117K 0.03%
1,100
+262
+31% +$25.1K
GPN icon
369
Global Payments
GPN
$22.1B
$116K 0.03%
1,132
+621
+122% +$64.5K
ARMK icon
370
Aramark
ARMK
$15B
$115K 0.03%
2,972
+2,763
+1,322% +$97.5K
ABM icon
371
ABM Industries
ABM
$2.8B
$115K 0.03%
2,171
+721
+50% +$38.1K
AVO icon
372
Mission Produce
AVO
$1.1B
$114K 0.03%
+8,929
New +$99K
CHDN icon
373
Churchill Downs
CHDN
$6.03B
$114K 0.03%
846
+766
+958% +$106K
GUT.RT
374
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$114K 0.03%
+4,143,753
New +$114K
CTSH icon
375
Cognizant
CTSH
$21.5B
$114K 0.03%
+1,476
New +$110K
13 14
15
16 17

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SHIM
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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.