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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
PPLI
701
People Inc
PPLI
$3.1B
$52.6K 0.01%
1,191
+957
+409% +$39.9K
SDGR icon
702
Schrodinger
SDGR
$1.12B
$52.4K 0.01%
2,825
+2,599
+1,150% +$53.4K
XOM icon
703
ExxonMobil
XOM
$651B
$52.3K 0.01%
446
-708
-61% -$81.8K
GTE icon
704
Gran Tierra Energy
GTE
$260M
$52.1K 0.01%
+8,311
New +$66.6K
LZ icon
705
LegalZoom.com
LZ
$1.23B
$52.1K 0.01%
8,206
+3,732
+83% +$24.4K
SOFI icon
706
SoFi Technologies
SOFI
$21.1B
$52.1K 0.01%
6,625
-6,069
-48% -$44.1K
PD icon
707
PagerDuty
PD
$700M
$51.8K 0.01%
2,792
+1,384
+98% +$27K
CLDT
708
Chatham Lodging
CLDT
$630M
$51.7K 0.01%
6,064
+549
+10% +$4.65K
PRM icon
709
Perimeter Solutions
PRM
$5.5B
$51.6K 0.01%
+3,839
New +$39.8K
AME icon
710
Ametek
AME
$55.5B
$51.5K 0.01%
300
+208
+226% +$34.7K
CLH icon
711
Clean Harbors
CLH
$16.1B
$51.5K 0.01%
213
-447
-68% -$105K
CMRE icon
712
Costamare
CMRE
$1.9B
$51.5K 0.01%
3,275
+2,003
+157% +$28.9K
RJF icon
713
Raymond James Financial
RJF
$32.5B
$51.4K 0.01%
420
+187
+80% +$21.8K
ICLR icon
714
Icon
ICLR
$12.8B
$51.4K 0.01%
179
+123
+220% +$38.8K
KIM icon
715
Kimco Realty
KIM
$17.6B
$51.3K 0.01%
+2,210
New +$48.8K
MAX icon
716
MediaAlpha
MAX
$710M
$51.1K 0.01%
2,820
+1,726
+158% +$27.5K
PCTY icon
717
Paylocity
PCTY
$6.71B
$51K 0.01%
309
+185
+149% +$28.1K
DAY
718
DELISTED
Dayforce
DAY
$50.8K 0.01%
+830
New +$45.7K
MSFT icon
719
Microsoft
MSFT
$2.84T
$50.8K 0.01%
118
+18
+18% +$7.69K
TMUS icon
720
T-Mobile US
TMUS
$193B
$50.8K 0.01%
246
-502
-67% -$96.1K
LNW
721
DELISTED
Light & Wonder
LNW
$50.7K 0.01%
+559
New +$58.6K
MUX icon
722
McEwen Inc
MUX
$1.03B
$50.7K 0.01%
+5,453
New +$50.4K
TRMD icon
723
TORM
TRMD
$3.1B
$50.7K 0.01%
+1,482
New +$54.4K
DVN icon
724
Devon Energy
DVN
$51.9B
$50.5K 0.01%
1,291
-541
-30% -$23.8K
WGO icon
725
Winnebago Industries
WGO
$870M
$50.5K 0.01%
869
+848
+4,038% +$48.6K
27 28
29
30 31

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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.