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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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$54B
| $72.3K | 0.02% |
2,024
-1,350
| -40% | -$45.7K |
|
|
GRX
552
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $72.2K | 0.02% |
+6,595
| New | +$69.4K |
|
553
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $71.5K | 0.02% |
+4,074
| New | +$69.3K |
|
554
Saic
SAIC
$5.03B
| $70.9K | 0.02% |
+509
| New | +$64.3K |
|
555
Stanley Black & Decker
SWK
$14.2B
| $70.5K | 0.02% |
640
-670
| -51% | -$64.3K |
|
556
Navigator Holdings
NVGS
$1.34B
| $70.4K | 0.02% |
4,383
+1,661
| +61% | +$27.1K |
|
557
Omega Healthcare
OHI
$15.4B
| $70.2K | 0.02% |
+1,726
| New | +$65.3K |
|
558
Chipotle Mexican Grill
CMG
$40.8B
| $70.2K | 0.02% |
1,219
+634
| +108% | +$35.1K |
|
559
Jefferies Financial Group
JEF
$12.9B
| $70.2K | 0.02% |
+1,140
| New | +$64.7K |
|
560
Northern Oil and Gas
NOG
$2.3B
| $69.9K | 0.02% |
1,974
+842
| +74% | +$32.1K |
|
561
Universal Display
OLED
$3.71B
| $69.9K | 0.02% |
333
+310
| +1,348% | +$62.8K |
|
562
Fox Class A
FOXA
$23.2B
| $69.8K | 0.02% |
+1,650
| New | +$64.1K |
|
563
Exponent
EXPO
$2.98B
| $69.6K | 0.02% |
604
+339
| +128% | +$35.5K |
|
564
Powell Industries
POWL
$8.46B
| $69.5K | 0.02% |
939
-60
| -6% | -$3.27K |
|
565
Snowflake
SNOW
$92.9B
| $69.3K | 0.02% |
603
-346
| -36% | -$42.5K |
|
566
Cardinal Health
CAH
$53.4B
| $68.1K | 0.02% |
616
+520
| +542% | +$54.4K |
|
567
Caesars Entertainment
CZR
$6.1B
| $67.8K | 0.02% |
+1,624
| New | +$60.9K |
|
568
Lam Research
LRCX
$382B
| $67.7K | 0.02% |
830
-50
| -6% | -$4.35K |
|
569
Southwest Airlines
LUV
$22.1B
| $67.6K | 0.02% |
+2,283
| New | +$63.2K |
|
570
Cisco
CSCO
$450B
| $67.6K | 0.02% |
1,271
+610
| +92% | +$29.7K |
|
|
GES
571
DELISTED
Guess Inc
GES
| $67.6K | 0.02% |
3,359
+2,299
| +217% | +$48.8K |
|
572
Strategy Inc
MSTR
$33.5B
| $67.6K | 0.02% |
401
+391
| +3,910% | +$55.9K |
|
573
Acushnet Holdings
GOLF
$6.13B
| $67.4K | 0.02% |
1,057
+932
| +746% | +$61.5K |
|
574
Acuity Brands
AYI
$9.88B
| $67.2K | 0.02% |
244
+170
| +230% | +$42.2K |
|
575
Steris
STE
$20.9B
| $67.2K | 0.02% |
+277
| New | +$64.8K |
|
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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.