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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
SPB icon
451
Spectrum Brands
SPB
$2.04B
$92.7K 0.02%
974
+404
+71% +$35.7K
LH icon
452
Labcorp
LH
$24.3B
$92.5K 0.02%
+414
New +$91K
ROCK icon
453
Gibraltar Industries
ROCK
$1.34B
$92.2K 0.02%
1,318
+329
+33% +$23K
TPH
454
DELISTED
Tri Pointe Homes
TPH
$92.2K 0.02%
2,034
-367
-15% -$15.7K
WAL icon
455
Western Alliance Bancorporation
WAL
$9.07B
$92K 0.02%
+1,064
New +$81.9K
FYBR
456
DELISTED
Frontier Communications
FYBR
$91.5K 0.02%
+2,575
New +$77.4K
PBPB
457
DELISTED
Potbelly
PBPB
$91.1K 0.02%
10,925
+9,493
+663% +$72.5K
KMX icon
458
CarMax
KMX
$8.27B
$90.9K 0.02%
1,175
+757
+181% +$59.9K
TDC icon
459
Teradata
TDC
$2.68B
$90.7K 0.02%
2,988
+2,479
+487% +$74K
ACCO icon
460
Acco Brands
ACCO
$369M
$90.7K 0.02%
16,573
+14,621
+749% +$73.9K
SNDR icon
461
Schneider National
SNDR
$6.59B
$90.4K 0.02%
+3,169
New +$83.8K
TKR icon
462
Timken Company
TKR
$9.82B
$90.1K 0.02%
1,069
+70
+7% +$5.76K
OKTA icon
463
Okta
OKTA
$24.1B
$90K 0.02%
1,210
+815
+206% +$71.2K
EOG icon
464
EOG Resources
EOG
$78B
$89.6K 0.02%
729
+663
+1,005% +$83.3K
RBC icon
465
RBC Bearings
RBC
$18.8B
$89.2K 0.02%
298
+271
+1,004% +$78K
TXRH icon
466
Texas Roadhouse
TXRH
$12.7B
$88.8K 0.02%
503
-192
-28% -$32.4K
DELL icon
467
Dell
DELL
$283B
$88.7K 0.02%
+748
New +$87.1K
TBMC
468
DELISTED
Trailblazer Merger Corp I
TBMC
$88.3K 0.02%
8,011
+2,710
+51% +$29.5K
LNC icon
469
Lincoln National
LNC
$7.91B
$88K 0.02%
2,793
+526
+23% +$16.4K
GLBE icon
470
Global E Online
GLBE
$6.08B
$87.9K 0.02%
2,286
+1,585
+226% +$55.8K
THC icon
471
Tenet Healthcare
THC
$20.1B
$87.6K 0.02%
527
-99
-16% -$15K
LW icon
472
Lamb Weston
LW
$6.82B
$87.5K 0.02%
+1,352
New +$89.3K
WM icon
473
Waste Management
WM
$95.9B
$87K 0.02%
419
-264
-39% -$55.1K
MLM icon
474
Martin Marietta Materials
MLM
$33.6B
$86.7K 0.02%
+161
New +$87K
ROIV icon
475
Roivant Sciences
ROIV
$25.2B
$86.5K 0.02%
7,500
+2,500
+50% +$28.5K
17 18
19
20 21

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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.