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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
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.12M 0.78%
274,284
-374,715
-58% -$4.23M
SLV icon
27
PUT
iShares Silver Trust
SLV
$27.8B
$3.07M 0.77%
108,000
-132,000
-55% -$3.55M
ISRL
28
DELISTED
Israel Acquisitions Corp
ISRL
$2.97M 0.75%
+265,000
New +$2.95M
BG icon
29
Bunge Global
BG
$23.7B
$2.92M 0.73%
30,188
+10,323
+52% +$1.06M
HQL
30
abrdn Life Sciences Investors
HQL
$597M
$2.8M 0.7%
185,514
-20,190
-10% -$306K
ADM icon
31
Archer Daniels Midland
ADM
$41.6B
$2.77M 0.7%
46,402
+8,348
+22% +$509K
GHIXU
32
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.77M 0.7%
249,215
-785
-0.3% -$8.86K
FSLR icon
33
First Solar
FSLR
$22.1B
$2.75M 0.69%
11,041
+1,594
+17% +$359K
AMED
34
DELISTED
Amedisys
AMED
$2.57M 0.65%
+26,619
New +$2.6M
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$2.55M 0.64%
338,342
-59,592
-15% -$436K
CEP
36
DELISTED
Cantor Equity Partners
CEP
$2.53M 0.64%
+252,311
New +$2.53M
GIGGU
37
DELISTED
GigCapital7 Corp Unit
GIGGU
$2.49M 0.63%
+250,000
New +$2.49M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.61%
90,919
-22,088
-20% -$611K
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.41M 0.61%
+197,545
New +$2.31M
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.4M 0.6%
+191,100
New +$2.37M
FANG icon
41
Diamondback Energy
FANG
$57.8B
$2.37M 0.6%
13,761
-2,649
-16% -$510K
CORZ icon
42
CALL
Core Scientific
CORZ
$7.62B
$2.37M 0.6%
+200,000
New +$2.07M
SKGR
43
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.37M 0.6%
209,068
+130,000
+164% +$1.46M
AES icon
44
AES
AES
$10.6B
$2.37M 0.6%
118,027
+10,602
+10% +$188K
K
45
DELISTED
Kellanova
K
$2.35M 0.59%
29,075
+27,891
+2,356% +$1.99M
TMTC
46
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.29M 0.58%
203,519
+34,911
+21% +$388K
MUR icon
47
Murphy Oil
MUR
$5.65B
$2.27M 0.57%
67,340
-2,904
-4% -$110K
MMM icon
48
3M
MMM
$87.5B
$2.2M 0.55%
16,078
+3,405
+27% +$417K
HYAC.U
49
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$2.16M 0.54%
200,000
– –
GLD icon
50
PUT
SPDR Gold Trust
GLD
$130B
$2.14M 0.54%
8,800
-41,200
-82% -$9.43M
1
2
3 4 5

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.