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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
OZK icon
501
Bank OZK
OZK
$5.49B
$81.3K 0.02%
1,891
+201
+12% +$8.56K
GEV icon
502
GE Vernova
GEV
$270B
$81.1K 0.02%
318
-194
-38% -$37.3K
HUBS icon
503
HubSpot
HUBS
$10.5B
$80.8K 0.02%
152
-96
-39% -$48.2K
TXT icon
504
Textron
TXT
$16.6B
$80.8K 0.02%
+912
New +$80.5K
MWA icon
505
Mueller Water Products
MWA
$3.92B
$80.6K 0.02%
3,715
-1,917
-34% -$38.6K
XNCR icon
506
Xencor
XNCR
$1.44B
$80.4K 0.02%
4,000
+2,108
+111% +$39.6K
CTRA
507
DELISTED
Coterra Energy
CTRA
$80.4K 0.02%
3,356
-3,631
-52% -$89.6K
AMAT icon
508
Applied Materials
AMAT
$426B
$79.2K 0.02%
392
-16
-4% -$3.28K
YETI icon
509
Yeti Holdings
YETI
$3.82B
$79.1K 0.02%
1,927
+1,305
+210% +$51.2K
KFY icon
510
Korn Ferry
KFY
$3.98B
$78.9K 0.02%
1,049
-331
-24% -$23.2K
VRSK icon
511
Verisk Analytics
VRSK
$26.4B
$78.8K 0.02%
+294
New +$79.6K
LRMR icon
512
Larimar Therapeutics
LRMR
$416M
$78.6K 0.02%
12,000
+4,000
+50% +$32.1K
FIX icon
513
Comfort Systems
FIX
$61B
$78.5K 0.02%
201
+163
+429% +$53.7K
BRO icon
514
Brown & Brown
BRO
$22.9B
$78.1K 0.02%
+754
New +$75K
IBP icon
515
Installed Building Products
IBP
$6.13B
$77.8K 0.02%
316
+286
+953% +$64.7K
MTZ icon
516
MasTec
MTZ
$26.7B
$77.7K 0.02%
631
+61
+11% +$6.66K
TYL icon
517
Tyler Technologies
TYL
$12.2B
$77.6K 0.02%
+133
New +$74.9K
EVR icon
518
Evercore
EVR
$13.1B
$77.5K 0.02%
+306
New +$72.8K
MHO icon
519
M/I Homes
MHO
$3.83B
$77.5K 0.02%
452
-106
-19% -$16.1K
ACIC icon
520
American Coastal Insurance
ACIC
$498M
$77.4K 0.02%
6,871
+5,312
+341% +$59.4K
CASY icon
521
Casey's General Stores
CASY
$31.9B
$77.4K 0.02%
206
+16
+8% +$5.98K
VLO icon
522
Valero Energy
VLO
$89.8B
$77.2K 0.02%
+572
New +$83.1K
KEY icon
523
KeyCorp
KEY
$24.3B
$77.2K 0.02%
4,606
+2,769
+151% +$43.9K
PNC icon
524
PNC Financial Services
PNC
$100B
$77.1K 0.02%
417
+127
+44% +$22.3K
ASTH icon
525
Astrana Health
ASTH
$2B
$76.9K 0.02%
+1,328
New +$65.2K
19 20
21
22 23

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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.