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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
JLL icon
651
Jones Lang LaSalle
JLL
$15.1B
$57.7K 0.01%
214
+160
+296% +$38.8K
EQIX icon
652
Equinix
EQIX
$107B
$57.7K 0.01%
65
-63
-49% -$51.6K
QURE icon
653
uniQure
QURE
$2.68B
$57.7K 0.01%
+11,699
New +$76.2K
CALM icon
654
Cal-Maine
CALM
$4.28B
$57.6K 0.01%
770
+189
+33% +$13.1K
PRAX icon
655
Praxis Precision Medicines
PRAX
$9.07B
$57.5K 0.01%
1,000
-1,000
-50% -$54K
FHB icon
656
First Hawaiian
FHB
$3.42B
$57.5K 0.01%
2,483
+2,039
+459% +$47.7K
AGNC icon
657
AGNC Investment
AGNC
$12.3B
$57.5K 0.01%
5,494
+209
+4% +$2.13K
CSGP icon
658
CoStar Group
CSGP
$11.3B
$57.4K 0.01%
761
+33
+5% +$2.5K
MTSI icon
659
MACOM Technology Solutions
MTSI
$20.4B
$57.4K 0.01%
+516
New +$54.1K
CLX icon
660
Clorox
CLX
$11.6B
$57.3K 0.01%
352
+123
+54% +$18.2K
MRSN
661
DELISTED
Mersana Therapeutics
MRSN
$56.7K 0.01%
+1,200
New +$52.9K
MAN icon
662
ManpowerGroup
MAN
$2.39B
$56.7K 0.01%
771
-1,378
-64% -$99K
ALGN icon
663
Align Technology
ALGN
$12B
$56.5K 0.01%
222
+95
+75% +$22.4K
BYD icon
664
Boyd Gaming
BYD
$6.47B
$56.4K 0.01%
873
+524
+150% +$30.9K
QLYS icon
665
Qualys
QLYS
$4.84B
$56.4K 0.01%
439
+158
+56% +$20.9K
DOLE icon
666
Dole
DOLE
$1.35B
$56.2K 0.01%
3,449
-3,937
-53% -$58.8K
NRIX icon
667
Nurix Therapeutics
NRIX
$2.43B
$56.2K 0.01%
2,500
+2,435
+3,746% +$55.2K
KMB icon
668
Kimberly-Clark
KMB
$36.4B
$56.1K 0.01%
394
+269
+215% +$38.1K
SKWD icon
669
Skyward Specialty Insurance
SKWD
$2.45B
$56K 0.01%
1,376
+879
+177% +$34K
SBLK icon
670
Star Bulk Carriers
SBLK
$3.14B
$56K 0.01%
2,365
+673
+40% +$14.9K
GOOGL icon
671
Alphabet (Google) Class A
GOOGL
$3.91T
$55.9K 0.01%
337
+45
+15% +$7.55K
AGRO icon
672
Adecoagro
AGRO
$1.53B
$55.8K 0.01%
5,043
-2,555
-34% -$26.7K
BROS icon
673
Dutch Bros
BROS
$8.78B
$55.7K 0.01%
1,740
+704
+68% +$24.8K
XEL icon
674
Xcel Energy
XEL
$51B
$55.6K 0.01%
852
-1,530
-64% -$90.8K
RPM icon
675
RPM International
RPM
$13.7B
$55.5K 0.01%
459
-9
-2% -$1.04K
25 26
27
28 29

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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.