We are live on ! Find out more
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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$8.42B
$99.4K 0.03%
297
+82
+38% +$26K
GPGI
427
GPGI Inc
GPGI
$4.06B
$98.7K 0.02%
8,477
-14,513
-63% -$123K
DIN icon
428
Dine Brands
DIN
$432M
$97.8K 0.02%
3,130
+834
+36% +$26.9K
OFG icon
429
OFG Bancorp
OFG
$2.21B
$97.7K 0.02%
2,174
+169
+8% +$7.27K
JBHT icon
430
JB Hunt Transport Services
JBHT
$27.1B
$97.5K 0.02%
566
+472
+502% +$79.3K
CCL icon
431
Carnival Corporation Ltd
CCL
$36.1B
$96.9K 0.02%
5,246
+1,581
+43% +$26.8K
HAL icon
432
Halliburton
HAL
$27.9B
$96.7K 0.02%
3,329
-2,107
-39% -$66.4K
TFX icon
433
Teleflex
TFX
$5.85B
$96.7K 0.02%
391
+163
+71% +$38.1K
NSC icon
434
Norfolk Southern
NSC
$78.8B
$96.7K 0.02%
389
-486
-56% -$117K
STNG icon
435
Scorpio Tankers
STNG
$3.96B
$96.2K 0.02%
1,349
+686
+103% +$50.1K
AMKR icon
436
Amkor Technology
AMKR
$16.1B
$96K 0.02%
3,136
+2,535
+422% +$86.3K
RGP icon
437
Resources Connection
RGP
$129M
$95.4K 0.02%
+9,832
New +$102K
TDOC icon
438
Teladoc Health
TDOC
$1.58B
$95.3K 0.02%
10,383
+479
+5% +$3.96K
BF.B icon
439
Brown-Forman Class B
BF.B
$12B
$95K 0.02%
+1,931
New +$86.8K
NUS icon
440
Nu Skin
NUS
$247M
$94.8K 0.02%
12,868
+11,670
+974% +$109K
INSP icon
441
Inspire Medical Systems
INSP
$1.42B
$94.8K 0.02%
449
+106
+31% +$18.4K
MMS icon
442
Maximus
MMS
$3.14B
$94.7K 0.02%
1,017
+330
+48% +$29.5K
KYMR icon
443
Kymera Therapeutics
KYMR
$9.1B
$94.7K 0.02%
+2,000
New +$88.3K
NTB icon
444
Bank of N.T. Butterfield & Son
NTB
$2.42B
$94.6K 0.02%
2,564
+1,772
+224% +$65.5K
LADR
445
Ladder Capital
LADR
$1.25B
$94.2K 0.02%
8,118
+7,698
+1,833% +$91.3K
VEEV icon
446
Veeva Systems
VEEV
$30.3B
$93.6K 0.02%
446
+25
+6% +$4.94K
EWTX icon
447
Edgewise Therapeutics
EWTX
$4.39B
$93.4K 0.02%
3,500
-10,500
-75% -$209K
NI icon
448
NiSource
NI
$22.4B
$93.2K 0.02%
+2,690
New +$85.8K
GSL icon
449
Global Ship Lease
GSL
$1.57B
$93.1K 0.02%
3,495
+1,498
+75% +$38.5K
PRI icon
450
Primerica
PRI
$9.81B
$92.8K 0.02%
350
+302
+629% +$76.3K
16 17
18
19 20

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.