We are live on ! Find out more
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
CDP icon
726
COPT Defense Properties
CDP
$4.31B
$50.3K 0.01%
1,660
-1,821
-52% -$51.9K
TRIN icon
727
Trinity Capital
TRIN
$1.55B
$50.2K 0.01%
3,701
+3,380
+1,053% +$47.8K
STAA icon
728
STAAR Surgical
STAA
$1.16B
$50.1K 0.01%
+1,348
New +$50.3K
KNSA icon
729
Kiniksa Pharmaceuticals
KNSA
$4.83B
$50K 0.01%
+2,000
New +$48.7K
ABLLW
730
DELISTED
Abacus Life Warrant
ABLLW
$50K 0.01%
29,384
-7,396
-20% -$8.73K
ICHR icon
731
Ichor Holdings
ICHR
$3.02B
$49.8K 0.01%
1,566
+698
+80% +$22.6K
VISN
732
Vistance Networks Inc
VISN
$2.66B
$49.6K 0.01%
8,114
+7,380
+1,005% +$25.3K
SEDA.WS
733
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$49.4K 0.01%
493,874
– –
ZS icon
734
Zscaler
ZS
$23B
$49.1K 0.01%
287
-98
-25% -$17.9K
LEGN icon
735
Legend Biotech
LEGN
$4.3B
$48.7K 0.01%
1,000
-8,000
-89% -$426K
MKL icon
736
Markel Group
MKL
$25B
$48.6K 0.01%
31
+30
+3,000% +$47K
SPCE icon
737
Virgin Galactic
SPCE
$320M
$48.6K 0.01%
+7,969
New +$53.3K
SO icon
738
Southern Company
SO
$110B
$48.6K 0.01%
+539
New +$46K
WBS icon
739
Webster Financial
WBS
$12.3B
$48.6K 0.01%
1,042
+161
+18% +$7.39K
ITRI icon
740
Itron
ITRI
$3.73B
$48.5K 0.01%
454
+102
+29% +$10.3K
BLDR icon
741
Builders FirstSource
BLDR
$7.84B
$48.5K 0.01%
250
-200
-44% -$33.2K
HP icon
742
Helmerich & Payne
HP
$3.53B
$48.3K 0.01%
+1,589
New +$54.9K
UCTT
743
Ultra Clean Holdings
UCTT
$4.16B
$48.3K 0.01%
1,210
+989
+448% +$40.6K
IMAX icon
744
IMAX
IMAX
$2.38B
$48.3K 0.01%
2,353
+2,350
+78,333% +$46.2K
HR icon
745
Healthcare Realty
HR
$7.42B
$48.1K 0.01%
2,652
-792
-23% -$14K
UVE icon
746
Universal Insurance Holdings
UVE
$1.16B
$48.1K 0.01%
2,171
+776
+56% +$15.7K
BXSL icon
747
Blackstone Secured Lending
BXSL
$5.41B
$48.1K 0.01%
+1,642
New +$49.6K
KLAC icon
748
KLA
KLAC
$275B
$48K 0.01%
620
-430
-41% -$33.7K
ETD icon
749
Ethan Allen Interiors
ETD
$581M
$47.9K 0.01%
+1,503
New +$45.4K
PBF icon
750
PBF Energy
PBF
$7.29B
$47.9K 0.01%
+1,547
New +$56.2K
28 29
30
31 32

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.