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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
DINO icon
626
HF Sinclair
DINO
$15.9B
$60.3K 0.02%
1,353
+1,273
+1,591% +$60.7K
RNG icon
627
RingCentral
RNG
$4.05B
$60.2K 0.02%
1,902
+982
+107% +$31K
DVA icon
628
DaVita
DVA
$15.1B
$59.8K 0.02%
+365
New +$53.9K
CSL icon
629
Carlisle Companies
CSL
$13.6B
$59.8K 0.02%
133
+57
+75% +$23.6K
STX icon
630
Seagate
STX
$193B
$59.8K 0.02%
546
+284
+108% +$29K
ZTS icon
631
Zoetis
ZTS
$31.6B
$59.6K 0.02%
305
+96
+46% +$17.7K
PRVA icon
632
Privia Health
PRVA
$3.21B
$59.5K 0.02%
3,268
+2,533
+345% +$48.3K
ATI icon
633
ATI
ATI
$27B
$59.5K 0.02%
889
+412
+86% +$25.6K
VAC icon
634
Marriott Vacations Worldwide
VAC
$3.24B
$59.4K 0.01%
808
+363
+82% +$28K
INGN icon
635
Inogen
INGN
$167M
$59.3K 0.01%
+6,117
New +$64.2K
IRTC icon
636
iRhythm Holdings
IRTC
$3.59B
$59.3K 0.01%
+799
New +$63.6K
PBI icon
637
Pitney Bowes
PBI
$2.42B
$59.3K 0.01%
8,319
+7,478
+889% +$50.4K
ALEX
638
DELISTED
Alexander & Baldwin
ALEX
$59.2K 0.01%
3,083
-1,964
-39% -$37K
CAG icon
639
Conagra Brands
CAG
$7.07B
$59.2K 0.01%
1,820
+1,268
+230% +$38.9K
RKT icon
640
Rocket Companies
RKT
$36.9B
$59.1K 0.01%
3,082
-1,271
-29% -$22.3K
IRM icon
641
Iron Mountain
IRM
$38.2B
$58.9K 0.01%
496
+230
+86% +$24.6K
DGX icon
642
Quest Diagnostics
DGX
$25.1B
$58.8K 0.01%
379
-162
-30% -$24.2K
BVS icon
643
Bioventus
BVS
$799M
$58.6K 0.01%
+4,906
New +$42.4K
GOLD
644
Gold.com Inc
GOLD
$1.14B
$58.5K 0.01%
1,325
+213
+19% +$8.15K
TDW icon
645
Tidewater
TDW
$3.91B
$58.4K 0.01%
814
+531
+188% +$46.3K
ULTA icon
646
Ulta Beauty
ULTA
$20.4B
$58K 0.01%
149
+122
+452% +$45.8K
MCO icon
647
Moody's
MCO
$81.7B
$57.9K 0.01%
122
+97
+388% +$45K
CMS icon
648
CMS Energy
CMS
$23.1B
$57.8K 0.01%
819
-2,506
-75% -$164K
AAT
649
American Assets Trust
AAT
$1.49B
$57.8K 0.01%
2,163
+1,228
+131% +$31.1K
TMDX icon
650
Transmedics
TMDX
$2.5B
$57.8K 0.01%
368
+312
+557% +$48.1K
24 25
26
27 28

Similar funds

TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.