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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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$4.69B
| $67.1K | 0.02% |
337
-594
| -64% | -$119K |
|
577
AdaptHealth
AHCO
$1.46B
| $67K | 0.02% |
5,965
+5,838
| +4,597% | +$62K |
|
578
Paycom
PAYC
$6.78B
| $66.8K | 0.02% |
401
-296
| -42% | -$47.4K |
|
579
Champion Homes
SKY
$4.48B
| $66.8K | 0.02% |
+704
| New | +$59K |
|
580
Brighthouse Financial
BHF
$3.63B
| $66.7K | 0.02% |
1,482
-565
| -28% | -$25.4K |
|
581
Healthcare Services Group
HCSG
$1.56B
| $66.7K | 0.02% |
5,973
+51
| +0.9% | +$560 |
|
582
Teekay
TK
$975M
| $66.6K | 0.02% |
7,242
-1,173
| -14% | -$9.74K |
|
583
Ares Capital
ARCC
$13.5B
| $66.6K | 0.02% |
+3,180
| New | +$66.1K |
|
584
Travel + Leisure Co
TNL
$4.54B
| $66.3K | 0.02% |
+1,439
| New | +$63.6K |
|
585
AngioDynamics
ANGO
$562M
| $66.3K | 0.02% |
8,518
+2,471
| +41% | +$17.8K |
|
586
Affiliated Managers Group
AMG
$9.46B
| $66.1K | 0.02% |
372
-555
| -60% | -$94.3K |
|
587
Health Catalyst
HCAT
$154M
| $66.1K | 0.02% |
8,125
+1,123
| +16% | +$8.12K |
|
588
Neumora Therapeutics
NMRA
$276M
| $66K | 0.02% |
5,000
-5,000
| -50% | -$58.3K |
|
589
American Homes 4 Rent
AMH
$12B
| $66K | 0.02% |
+1,718
| New | +$65.5K |
|
|
SHOE
590
Shoe Station Group
SHOE
$395M
| $65.8K | 0.02% |
+1,500
| New | +$61.2K |
|
591
Boston Scientific
BSX
$65.8B
| $65.4K | 0.02% |
780
+350
| +81% | +$27.6K |
|
|
BRY
592
DELISTED
Berry Corp
BRY
| $65K | 0.02% |
12,643
+10,066
| +391% | +$61.5K |
|
593
Upwork
UPWK
$1.09B
| $64.8K | 0.02% |
6,201
+1,851
| +43% | +$19.3K |
|
594
Knight Transportation
KNX
$11.8B
| $64.8K | 0.02% |
1,201
+499
| +71% | +$25.8K |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$1.91B
| $64.6K | 0.02% |
3,034
-2,426
| -44% | -$52.1K |
|
596
Ardmore Shipping
ASC
$678M
| $64.4K | 0.02% |
3,558
+3,175
| +829% | +$61.2K |
|
597
Regal Rexnord
RRX
$14.2B
| $64.4K | 0.02% |
388
-482
| -55% | -$74.5K |
|
|
PR
598
Permian Resources
PR
$17.9B
| $64.3K | 0.02% |
4,723
+3,991
| +545% | +$58.6K |
|
599
InMode
INMD
$872M
| $64.1K | 0.02% |
3,781
+2,294
| +154% | +$38.7K |
|
600
DraftKings
DKNG
$11.4B
| $63.9K | 0.02% |
1,630
-658
| -29% | -$23.8K |
|
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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.