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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$114K 0.03%
2,922
+1,376
+89% +$52.5K
UBER icon
377
Uber
UBER
$134B
$113K 0.03%
1,499
+867
+137% +$61K
CWEN icon
378
Clearway Energy Class C
CWEN
$5B
$113K 0.03%
3,671
+1,249
+52% +$34.5K
HIMS icon
379
Hims & Hers Health
HIMS
$6.5B
$113K 0.03%
6,113
+2,913
+91% +$52.2K
MTCH icon
380
Match Group
MTCH
$8.84B
$112K 0.03%
2,958
+1,651
+126% +$57.8K
NWL icon
381
Newell Brands
NWL
$2.16B
$111K 0.03%
14,516
+6,575
+83% +$47.1K
ACHC icon
382
Acadia Healthcare
ACHC
$3.17B
$111K 0.03%
1,754
+1,692
+2,729% +$122K
MRSH
383
Marsh
MRSH
$86.3B
$111K 0.03%
498
+344
+223% +$76.4K
TEAF
384
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$111K 0.03%
8,493
+1,093
+15% +$13.5K
CMPR icon
385
Cimpress
CMPR
$2.37B
$111K 0.03%
+1,351
New +$120K
HQY icon
386
HealthEquity
HQY
$7.91B
$110K 0.03%
1,349
+1,089
+419% +$84K
AMT icon
387
American Tower
AMT
$77.7B
$110K 0.03%
+473
New +$105K
TTP
388
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$110K 0.03%
+2,606
New +$102K
MTD icon
389
Mettler-Toledo International
MTD
$26.8B
$109K 0.03%
73
+3
+4% +$4.21K
ALAB icon
390
Astera Labs
ALAB
$50B
$109K 0.03%
+2,086
New +$97.9K
OC icon
391
Owens Corning
OC
$11.5B
$109K 0.03%
619
+388
+168% +$65.3K
NDSN icon
392
Nordson
NDSN
$16.5B
$109K 0.03%
+416
New +$102K
TFC icon
393
Truist Financial
TFC
$63.2B
$109K 0.03%
+2,551
New +$108K
ETSY icon
394
Etsy
ETSY
$7.65B
$108K 0.03%
1,953
+1,067
+120% +$60.6K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.8B
$108K 0.03%
1,519
+1,057
+229% +$74.1K
SMG icon
396
ScottsMiracle-Gro
SMG
$4.03B
$108K 0.03%
1,248
-522
-29% -$36.7K
NAMS icon
397
NewAmsterdam Pharma
NAMS
$3.47B
$108K 0.03%
6,500
+6,247
+2,469% +$108K
EEFT icon
398
Euronet Worldwide
EEFT
$3.02B
$108K 0.03%
1,087
+193
+22% +$19.5K
SLGN icon
399
Silgan Holdings
SLGN
$4.91B
$108K 0.03%
2,053
-1,536
-43% -$74.8K
NU icon
400
Nu Holdings
NU
$68.1B
$108K 0.03%
7,890
+4,037
+105% +$54.3K
14 15
16
17 18

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CAM
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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.