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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
OPCH icon
401
Option Care Health
OPCH
$3.4B
$107K 0.03%
3,430
+2,628
+328% +$80.7K
DTE icon
402
DTE Energy
DTE
$31.1B
$107K 0.03%
832
+183
+28% +$22.1K
HUM icon
403
Humana
HUM
$46.7B
$107K 0.03%
337
+302
+863% +$108K
LECO icon
404
Lincoln Electric
LECO
$13.8B
$106K 0.03%
553
+253
+84% +$48.5K
ARCO icon
405
Arcos Dorados Holdings
ARCO
$1.73B
$106K 0.03%
12,102
+8,863
+274% +$81K
MPT
406
Medical Properties Trust
MPT
$2.89B
$105K 0.03%
18,030
+17,078
+1,794% +$84.2K
UPBD icon
407
Upbound Group
UPBD
$1.19B
$105K 0.03%
3,282
+2,590
+374% +$83.2K
TVTX icon
408
Travere Therapeutics
TVTX
$5.33B
$105K 0.03%
+7,500
New +$78.1K
BA icon
409
Boeing
BA
$165B
$105K 0.03%
688
+77
+13% +$13.2K
CROX icon
410
Crocs
CROX
$6.69B
$104K 0.03%
+720
New +$98.3K
BTMD icon
411
Biote Corp
BTMD
$69.2M
$104K 0.03%
+18,581
New +$124K
NXST icon
412
Nexstar Media Group
NXST
$5.6B
$104K 0.03%
627
+330
+111% +$55.8K
DAVE icon
413
Dave Inc
DAVE
$5.12B
$104K 0.03%
+2,592
New +$93.8K
DKS icon
414
Dick's Sporting Goods
DKS
$18.4B
$103K 0.03%
494
+314
+174% +$67.1K
ORI icon
415
Old Republic International
ORI
$10.3B
$103K 0.03%
+2,905
New +$98.3K
CPT icon
416
Camden Property Trust
CPT
$11.3B
$103K 0.03%
+830
New +$98.2K
KSS icon
417
Kohl's
KSS
$2.03B
$103K 0.03%
4,858
+4,241
+687% +$86.4K
RTX icon
418
RTX Corp
RTX
$287B
$103K 0.03%
846
+562
+198% +$64.1K
RMD icon
419
ResMed
RMD
$28.3B
$102K 0.03%
419
+88
+27% +$19.7K
EGP icon
420
EastGroup Properties
EGP
$11.5B
$102K 0.03%
+546
New +$101K
VERA icon
421
Vera Therapeutics
VERA
$2.54B
$102K 0.03%
2,300
-4,200
-65% -$159K
GFF icon
422
Griffon
GFF
$4.16B
$102K 0.03%
1,452
+675
+87% +$44.7K
PCG icon
423
PG&E
PCG
$47.8B
$101K 0.03%
5,111
-5,828
-53% -$109K
FR icon
424
First Industrial Realty Trust
FR
$8.88B
$101K 0.03%
1,797
-857
-32% -$46.2K
U icon
425
Unity
U
$12.5B
$100K 0.03%
4,422
+3,090
+232% +$53.4K
15 16
17
18 19

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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.