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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
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.05M 0.52%
51,562
+456
+0.9% +$19.1K
RRAC
52
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.01M 0.51%
+175,000
New +$2M
PRLH
53
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.96M 0.49%
+175,000
New +$1.94M
PLMJ
54
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.95M 0.49%
179,143
+45,000
+34% +$487K
VSTS icon
55
Vestis
VSTS
$2.05B
$1.94M 0.49%
129,888
+123,332
+1,881% +$1.66M
EMN icon
56
Eastman Chemical
EMN
$7.8B
$1.89M 0.47%
16,871
+4,169
+33% +$417K
FSHP
57
Flag Ship Acquisition Corp
FSHP
$1.84M 0.46%
+183,500
New +$1.84M
EEM icon
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.46%
+40,000
New +$1.72M
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$1.81M 0.46%
18,901
+1,577
+9% +$151K
CFFS
60
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.78M 0.45%
+160,219
New +$1.77M
DYCQ
61
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.76M 0.44%
170,625
+75,000
+78% +$768K
HCVI
62
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.74M 0.44%
+150,000
New +$1.6M
EVGR
63
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.73M 0.44%
+148,593
New +$1.72M
GGT
64
Gabelli Multimedia Trust
GGT
$170M
$1.7M 0.43%
344,902
+263,269
+323% +$1.32M
ACP
65
abrdn Income Credit Strategies Fund
ACP
$640M
$1.65M 0.41%
+249,361
New +$1.63M
OVV icon
66
Ovintiv
OVV
$17.7B
$1.59M 0.4%
41,562
+660
+2% +$28.5K
BAYA
67
DELISTED
Bayview Acquisition Corp
BAYA
$1.57M 0.39%
+150,000
New +$1.55M
DMA
68
Destra Multi-Alternative Fund
DMA
$68.7M
$1.55M 0.39%
178,503
-133
-0.1% -$1.11K
PPG icon
69
PPG Industries
PPG
$25.9B
$1.55M 0.39%
11,673
+10,584
+972% +$1.34M
MOS icon
70
The Mosaic Company
MOS
$7.1B
$1.54M 0.39%
57,574
+18,680
+48% +$514K
CDAQ
71
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.49M 0.37%
+137,271
New +$1.49M
WULF icon
72
CALL
TeraWulf
WULF
$9.13B
$1.4M 0.35%
300,000
-150,000
-33% -$681K
BMEZ icon
73
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.39M 0.35%
87,924
-10,962
-11% -$173K
HQH
74
abrdn Healthcare Investors
HQH
$1.23B
$1.38M 0.35%
74,124
-20,423
-22% -$381K
ZTR
75
Virtus Total Return Fund
ZTR
$341M
$1.3M 0.33%
208,913
+66,887
+47% +$389K
1 2
3
4 5

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SHIM
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CFP
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DIM
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TAWM
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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.