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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
SYM icon
476
Symbotic
SYM
$5.11B
$85.6K 0.02%
3,508
+1,661
+90% +$45.1K
YOU icon
477
Clear Secure
YOU
$5.26B
$85.5K 0.02%
2,581
-3,138
-55% -$80.9K
AMN icon
478
AMN Healthcare
AMN
$1.28B
$85K 0.02%
2,006
+654
+48% +$34.3K
TPL icon
479
Texas Pacific Land
TPL
$28.9B
$84.9K 0.02%
288
-75
-21% -$20.6K
RUSHA icon
480
Rush Enterprises Class A
RUSHA
$5.95B
$84.8K 0.02%
1,605
+742
+86% +$36.8K
TNGX icon
481
Tango Therapeutics
TNGX
$4.34B
$84.7K 0.02%
11,000
-500
-4% -$4.77K
VITL icon
482
Vital Farms
VITL
$558M
$84.7K 0.02%
2,414
+1,124
+87% +$39.7K
ACM icon
483
Aecom
ACM
$9.07B
$84.4K 0.02%
+817
New +$76.7K
DPZ icon
484
Domino's
DPZ
$11B
$84.3K 0.02%
196
-199
-50% -$86.5K
GCT icon
485
GigaCloud Technology
GCT
$1.35B
$84.2K 0.02%
3,663
+3,072
+520% +$73.7K
TSLX icon
486
Sixth Street Specialty
TSLX
$1.59B
$84K 0.02%
4,094
+3,238
+378% +$68.1K
BRC icon
487
Brady Corp
BRC
$4.45B
$83.8K 0.02%
1,093
+131
+14% +$9.32K
FVRR icon
488
Fiverr
FVRR
$376M
$83.7K 0.02%
3,235
+1,876
+138% +$45.4K
QGEN icon
489
Qiagen
QGEN
$8.53B
$83.6K 0.02%
1,783
-2,248
-56% -$103K
GWRE icon
490
Guidewire Software
GWRE
$11.5B
$83.2K 0.02%
455
-103
-18% -$15.6K
EWBC icon
491
East-West Bancorp
EWBC
$17.9B
$83.2K 0.02%
1,006
+897
+823% +$71.9K
GNK icon
492
Genco Shipping & Trading
GNK
$1.17B
$83.2K 0.02%
4,266
+3,595
+536% +$67.1K
APH icon
493
Amphenol
APH
$188B
$82.9K 0.02%
1,273
-495
-28% -$32.1K
TWLO icon
494
Twilio
TWLO
$29.1B
$82.9K 0.02%
1,271
-2,257
-64% -$135K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.4B
$82.7K 0.02%
1,005
+316
+46% +$24.6K
PODD icon
496
Insulet
PODD
$11.3B
$82.4K 0.02%
354
+74
+26% +$15.2K
XRAY icon
497
Dentsply Sirona
XRAY
$2.59B
$82.2K 0.02%
3,036
+2,489
+455% +$63.6K
BDX icon
498
Becton Dickinson
BDX
$43.1B
$81.7K 0.02%
339
-686
-67% -$161K
RVMD icon
499
Revolution Medicines
RVMD
$40.2B
$81.6K 0.02%
+1,800
New +$78.4K
TTWO icon
500
Take-Two Interactive
TTWO
$43B
$81.3K 0.02%
529
+108
+26% +$16.4K
18 19
20
21 22

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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.