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
RYAM icon
776
Rayonier Advanced Materials
RYAM
$565M
$44.5K 0.01%
5,200
-58
-1% -$402
BBW icon
777
Build-A-Bear
BBW
$423M
$44.5K 0.01%
1,295
+1,005
+347% +$28.3K
SRI icon
778
Stoneridge
SRI
$209M
$44.3K 0.01%
+3,959
New +$56.5K
WSO icon
779
Watsco Inc
WSO
$14.9B
$44.3K 0.01%
90
+33
+58% +$15.9K
BOX icon
780
Box
BOX
$4.02B
$44.2K 0.01%
1,351
-67
-5% -$1.96K
BKR icon
781
Baker Hughes
BKR
$56.8B
$44.1K 0.01%
1,220
-374
-23% -$13.1K
LSEA
782
DELISTED
Landsea Homes
LSEA
$44K 0.01%
+3,562
New +$40.6K
WCC
783
WESCO International
WCC
$16.2B
$43.8K 0.01%
261
-8
-3% -$1.3K
ATMU icon
784
Atmus Filtration Technologies
ATMU
$4.37B
$43.8K 0.01%
1,166
+142
+14% +$4.63K
HE icon
785
Hawaiian Electric Industries
HE
$2.33B
$43.6K 0.01%
4,503
+2,748
+157% +$34K
PINC
786
DELISTED
Premier
PINC
$43.6K 0.01%
2,179
+1,857
+577% +$36.9K
PPC icon
787
Pilgrim's Pride
PPC
$6.82B
$43.6K 0.01%
946
+707
+296% +$29.9K
LEN icon
788
Lennar Class A
LEN
$20.4B
$43.5K 0.01%
240
+139
+138% +$23.3K
CHRW icon
789
C.H. Robinson
CHRW
$22B
$43.5K 0.01%
394
+171
+77% +$16.6K
EYE icon
790
National Vision
EYE
$1.6B
$43.4K 0.01%
+3,974
New +$46.4K
DEI icon
791
Douglas Emmett
DEI
$2.06B
$43.3K 0.01%
2,463
-1,658
-40% -$25.6K
AAP icon
792
Advance Auto Parts
AAP
$3.37B
$43.1K 0.01%
1,105
+725
+191% +$38.4K
CINF icon
793
Cincinnati Financial
CINF
$28.3B
$43K 0.01%
+316
New +$40.9K
LRN icon
794
Stride
LRN
$3.69B
$43K 0.01%
504
-284
-36% -$22K
JAMF
795
DELISTED
Jamf
JAMF
$43K 0.01%
2,478
+1,405
+131% +$25K
AMPY icon
796
Amplify Energy
AMPY
$163M
$42.9K 0.01%
+6,570
New +$45.5K
SCS
797
DELISTED
Steelcase
SCS
$42.9K 0.01%
3,178
-441
-12% -$5.91K
EFSC icon
798
Enterprise Financial Services Corp
EFSC
$2.41B
$42.8K 0.01%
835
+804
+2,594% +$39.5K
HLMN icon
799
Hillman Solutions
HLMN
$1.56B
$42.8K 0.01%
+4,053
New +$39.1K
HIG icon
800
Hartford Financial Services
HIG
$38.5B
$42.7K 0.01%
363
-237
-40% -$26K
30 31
32
33 34

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.