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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
FCNCA icon
751
First Citizens BancShares
FCNCA
$24.6B
$47.9K 0.01%
26
-49
-65% -$93.5K
HIW icon
752
Highwoods Properties
HIW
$3.71B
$47.8K 0.01%
+1,425
New +$43.6K
PLD icon
753
Prologis
PLD
$138B
$47.6K 0.01%
377
-606
-62% -$75.2K
SMPL icon
754
Simply Good Foods
SMPL
$904M
$47.2K 0.01%
1,357
+533
+65% +$18.1K
CVX icon
755
Chevron
CVX
$388B
$47.1K 0.01%
320
-91
-22% -$13.5K
TILE icon
756
Interface
TILE
$1.91B
$47K 0.01%
2,476
+2,063
+500% +$35.6K
URBN icon
757
Urban Outfitters
URBN
$5.99B
$46.8K 0.01%
1,222
+298
+32% +$12.1K
AGR
758
DELISTED
Avangrid, Inc.
AGR
$46.8K 0.01%
+1,308
New +$46.7K
PLAY icon
759
Dave & Buster's
PLAY
$343M
$46.6K 0.01%
+1,368
New +$46.6K
FF icon
760
Future Fuel
FF
$204M
$46.6K 0.01%
+8,097
New +$45K
FTDR icon
761
Frontdoor
FTDR
$5.02B
$46.3K 0.01%
965
-120
-11% -$5.21K
NVDA icon
762
NVIDIA
NVDA
$5.01T
$46.1K 0.01%
380
-1,480
-80% -$175K
SFL icon
763
SFL Corp
SFL
$1.59B
$45.9K 0.01%
3,967
+3,216
+428% +$38.5K
TNK icon
764
Teekay Tankers
TNK
$2.63B
$45.8K 0.01%
787
+155
+25% +$9.14K
SPT icon
765
Sprout Social
SPT
$455M
$45.7K 0.01%
1,573
+790
+101% +$25.7K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.6B
$45.4K 0.01%
+286
New +$43.6K
WEAV icon
767
Weave Communications
WEAV
$491M
$45.2K 0.01%
+3,533
New +$37.3K
PFGC icon
768
Performance Food Group
PFGC
$17.5B
$45.2K 0.01%
577
-1,936
-77% -$136K
WHR icon
769
Whirlpool
WHR
$2.42B
$45.2K 0.01%
422
-127
-23% -$12.8K
CARG icon
770
CarGurus
CARG
$3.01B
$45K 0.01%
1,499
+913
+156% +$24.6K
UFPI icon
771
UFP Industries
UFPI
$4.97B
$45K 0.01%
343
+1
+0.3% +$121
AMD icon
772
Advanced Micro Devices
AMD
$851B
$45K 0.01%
274
-735
-73% -$112K
SYF icon
773
Synchrony
SYF
$23.7B
$44.8K 0.01%
899
+675
+301% +$32.7K
SKYW icon
774
Skywest
SKYW
$4.11B
$44.8K 0.01%
527
+48
+10% +$3.77K
SYY icon
775
Sysco
SYY
$39.7B
$44.6K 0.01%
572
-676
-54% -$50.8K
29 30
31
32 33

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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.