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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
UNM icon
676
Unum
UNM
$13.8B
$55.3K 0.01%
930
+911
+4,795% +$49.5K
ZNTL icon
677
Zentalis Pharmaceuticals
ZNTL
$308M
$55.2K 0.01%
+15,000
New +$54.5K
KELYA icon
678
Kelly Services Class A
KELYA
$526M
$54.9K 0.01%
2,564
+564
+28% +$12K
MD icon
679
Pediatrix Medical
MD
$2.16B
$54.9K 0.01%
4,735
+1,662
+54% +$15.7K
ABNB icon
680
Airbnb
ABNB
$83.7B
$54.8K 0.01%
+432
New +$56K
SPGI icon
681
S&P Global
SPGI
$126B
$54.8K 0.01%
+106
New +$52.5K
HOOD icon
682
Robinhood
HOOD
$85.2B
$54.5K 0.01%
2,326
-1,716
-42% -$36.2K
CDNS icon
683
Cadence Design Systems
CDNS
$90B
$54.2K 0.01%
200
-247
-55% -$68.3K
VNO icon
684
Vornado Realty Trust
VNO
$7.47B
$54.1K 0.01%
+1,374
New +$44.2K
RLJ icon
685
RLJ Lodging Trust
RLJ
$1.87B
$53.9K 0.01%
5,874
+409
+7% +$3.83K
QCOM icon
686
Qualcomm
QCOM
$176B
$53.7K 0.01%
316
-614
-66% -$108K
ATKR icon
687
Atkore
ATKR
$2.59B
$53.7K 0.01%
634
+208
+49% +$22.6K
RYAN icon
688
Ryan Specialty Holdings
RYAN
$5.41B
$53.6K 0.01%
808
+422
+109% +$26.4K
SPR
689
DELISTED
Spirit AeroSystems
SPR
$53.4K 0.01%
1,643
-642
-28% -$22K
LGTY
690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$53.3K 0.01%
4,762
-51
-1% -$530
AON icon
691
Aon
AON
$77.3B
$53.3K 0.01%
154
-190
-55% -$62.2K
MTRX icon
692
Matrix Service
MTRX
$347M
$53.2K 0.01%
+4,617
New +$45.8K
ZUO
693
DELISTED
Zuora, Inc.
ZUO
$53.1K 0.01%
6,164
+5,145
+505% +$45.6K
ALK icon
694
Alaska Air
ALK
$5.15B
$53.1K 0.01%
1,175
+848
+259% +$32.2K
CPRI icon
695
Capri Holdings
CPRI
$1.77B
$52.9K 0.01%
+1,246
New +$43.7K
OSW icon
696
OneSpaWorld
OSW
$2.67B
$52.8K 0.01%
3,198
-1,108
-26% -$17.5K
CPF icon
697
Central Pacific Financial
CPF
$997M
$52.7K 0.01%
+1,785
New +$45.9K
LPX icon
698
Louisiana-Pacific
LPX
$5.2B
$52.7K 0.01%
490
-1,331
-73% -$126K
SWIM icon
699
Latham Group
SWIM
$646M
$52.6K 0.01%
+7,740
New +$37.7K
HPQ icon
700
HP
HPQ
$23.5B
$52.6K 0.01%
1,467
-1,879
-56% -$66.2K
26 27
28
29 30

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.