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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
WDC icon
601
Western Digital
WDC
$179B
$63.6K 0.02%
1,233
+228
+23% +$11.5K
NDAQ icon
602
Nasdaq
NDAQ
$51.5B
$63.6K 0.02%
871
+662
+317% +$45.2K
TGNA
603
DELISTED
TEGNA Inc
TGNA
$63.5K 0.02%
4,025
+3,300
+455% +$48.2K
PCOR icon
604
Procore
PCOR
$6.46B
$63.5K 0.02%
1,029
-99
-9% -$6.08K
GIII icon
605
G-III Apparel Group
GIII
$1.47B
$63.5K 0.02%
+2,080
New +$57K
FLR icon
606
Fluor
FLR
$7.29B
$63.3K 0.02%
1,327
+942
+245% +$44.4K
MTN icon
607
Vail Resorts
MTN
$5.19B
$63.3K 0.02%
363
+293
+419% +$52.4K
CI icon
608
Cigna
CI
$76.6B
$63.1K 0.02%
182
-522
-74% -$180K
DOCS icon
609
Doximity
DOCS
$3.67B
$62.8K 0.02%
1,442
-174
-11% -$5.8K
UTI icon
610
Universal Technical Institute
UTI
$2.08B
$62.7K 0.02%
3,859
+3,056
+381% +$52.4K
CHH icon
611
Choice Hotels
CHH
$5.03B
$62.7K 0.02%
+481
New +$60.3K
ELF icon
612
e.l.f. Beauty
ELF
$4.56B
$61.7K 0.02%
+566
New +$88.8K
DBX icon
613
Dropbox
DBX
$6.81B
$61.6K 0.02%
2,424
+459
+23% +$10.8K
ST icon
614
Sensata Technologies
ST
$6.65B
$61.5K 0.02%
1,714
+651
+61% +$24.2K
TDS icon
615
Telephone and Data Systems
TDS
$3.91B
$61.5K 0.02%
2,643
+692
+35% +$15.1K
AS icon
616
Amer Sports
AS
$19.7B
$61.3K 0.02%
+3,845
New +$49.2K
RRR icon
617
Red Rock Resorts
RRR
$3.74B
$61.2K 0.02%
1,124
+930
+479% +$51.8K
EVER icon
618
EverQuote
EVER
$886M
$61K 0.02%
2,894
+1,452
+101% +$33.2K
EQC
619
DELISTED
Equity Commonwealth
EQC
$60.8K 0.02%
3,057
-2,875
-48% -$57.3K
WSM icon
620
Williams-Sonoma
WSM
$26.7B
$60.7K 0.02%
392
+40
+11% +$5.74K
VRT icon
621
Vertiv
VRT
$112B
$60.6K 0.02%
609
-44
-7% -$3.65K
CFR icon
622
Cullen/Frost Bankers
CFR
$10.3B
$60.5K 0.02%
541
+310
+134% +$33.9K
ARW icon
623
Arrow Electronics
ARW
$10.9B
$60.4K 0.02%
455
-427
-48% -$54.1K
TER icon
624
Teradyne
TER
$54.8B
$60.4K 0.02%
451
+216
+92% +$29.1K
ENVA icon
625
Enova International
ENVA
$5.91B
$60.3K 0.02%
720
-161
-18% -$12.5K
23 24
25
26 27

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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.