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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
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Monro
MNRO
$525M
| $76.9K | 0.02% |
2,666
+619
| +30% | +$16K |
|
527
The GEO Group
GEO
$4.13B
| $76.7K | 0.02% |
+5,972
| New | +$83.3K |
|
528
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $76.6K | 0.02% |
3,989
-355
| -8% | -$6.78K |
|
529
Magnite
MGNI
$2.65B
| $76.4K | 0.02% |
5,517
+4,508
| +447% | +$61.4K |
|
530
Houlihan Lokey
HLI
$9.68B
| $76.3K | 0.02% |
+483
| New | +$72.2K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $76K | 0.02% |
+542
| New | +$72.9K |
|
532
Encompass Health
EHC
$11.2B
| $75.9K | 0.02% |
785
-115
| -13% | -$10.3K |
|
533
Thor Industries
THO
$3.99B
| $75.4K | 0.02% |
686
+389
| +131% | +$39.5K |
|
534
Afya
AFYA
$1.27B
| $75.1K | 0.02% |
+4,402
| New | +$76.3K |
|
535
Kenvue
KVUE
$37B
| $75K | 0.02% |
3,241
+2,453
| +311% | +$50.8K |
|
|
536
Lockheed Martin
LMT
$134B
| $74.8K | 0.02% |
128
-5,175
| -98% | -$2.78M |
|
537
The Ensign Group
ENSG
$10.1B
| $74.8K | 0.02% |
520
+43
| +9% | +$6.13K |
|
538
FMC
FMC
$1.42B
| $74.7K | 0.02% |
1,133
+1,054
| +1,334% | +$64.6K |
|
|
UMH
539
UMH Properties
UMH
$1.32B
| $74.7K | 0.02% |
3,797
+3,419
| +904% | +$63.6K |
|
|
DCH
540
Dauch Corp
DCH
$1.3B
| $74.1K | 0.02% |
11,997
+4,098
| +52% | +$26.7K |
|
541
Fair Isaac
FICO
$28.7B
| $73.9K | 0.02% |
+38
| New | +$65K |
|
542
CubeSmart
CUBE
$9.53B
| $73.8K | 0.02% |
1,371
+227
| +20% | +$11.3K |
|
543
CBIZ
CBZ
$2.29B
| $73.6K | 0.02% |
1,094
+1,077
| +6,335% | +$78.3K |
|
544
PROG Holdings
PRG
$1.75B
| $73.6K | 0.02% |
1,517
+940
| +163% | +$39.8K |
|
|
NTG
545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $73.3K | 0.02% |
+1,543
| New | +$68.6K |
|
546
FNB Corp
FNB
$6.78B
| $73.3K | 0.02% |
+5,197
| New | +$74.2K |
|
547
Grid Dynamics Holdings
GDYN
$476M
| $73.3K | 0.02% |
5,236
+2,974
| +131% | +$38.4K |
|
548
Parker-Hannifin
PH
$125B
| $73.3K | 0.02% |
116
-321
| -73% | -$182K |
|
549
Mercury Insurance
MCY
$5.94B
| $72.5K | 0.02% |
1,151
-64
| -5% | -$3.8K |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $72.3K | 0.02% |
1,185
-291
| -20% | -$17.3K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.