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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
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$2.14B
| $42.6K | 0.01% |
480
+402
| +515% | +$35.4K |
|
802
DNOW Inc
DNOW
$2.63B
| $42.6K | 0.01% |
3,297
-1,136
| -26% | -$15K |
|
803
GE Aerospace
GE
$367B
| $42.6K | 0.01% |
226
+192
| +565% | +$32.5K |
|
804
Alcoa
AA
$11.7B
| $42.6K | 0.01% |
+1,103
| New | +$37.6K |
|
805
FormFactor
FORM
$8.11B
| $42.3K | 0.01% |
920
+523
| +132% | +$26.1K |
|
806
Kraft Heinz
KHC
$30.4B
| $42.2K | 0.01% |
1,202
-1,161
| -49% | -$39.9K |
|
807
Freshworks
FRSH
$2.84B
| $42K | 0.01% |
3,660
-663
| -15% | -$7.95K |
|
808
Nextpower Inc
NXT
$15.2B
| $41.9K | 0.01% |
1,119
+426
| +61% | +$17.8K |
|
809
Corpay
CPAY
$24.2B
| $41.9K | 0.01% |
+134
| New | +$39.4K |
|
810
Avanos Medical
AVNS
$1.17B
| $41.9K | 0.01% |
+1,743
| New | +$39.8K |
|
811
Zebra Technologies
ZBRA
$12.4B
| $41.8K | 0.01% |
113
-80
| -41% | -$26.9K |
|
|
CRF
812
Cornerstone Total Return Fund
CRF
$1.14B
| $41.8K | 0.01% |
+5,272
| New | +$40.2K |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $41.7K | 0.01% |
3,922
+718
| +22% | +$7.81K |
|
814
Hanover Insurance
THG
$7.63B
| $41.6K | 0.01% |
281
-340
| -55% | -$46.7K |
|
815
Cinemark Holdings
CNK
$3.82B
| $41.5K | 0.01% |
1,491
+1,308
| +715% | +$33.2K |
|
|
SNV
816
DELISTED
Synovus
SNV
| $41.5K | 0.01% |
+933
| New | +$40.8K |
|
|
PLYM
817
DELISTED
Plymouth Industrial REIT
PLYM
| $41.4K | 0.01% |
1,833
+860
| +88% | +$20K |
|
818
Titan International
TWI
$516M
| $41.4K | 0.01% |
+5,094
| New | +$40.5K |
|
819
Aehr Test Systems
AEHR
$2.48B
| $41.3K | 0.01% |
+3,212
| New | +$46.4K |
|
820
Buckle
BKE
$2.19B
| $41.2K | 0.01% |
938
+355
| +61% | +$14.6K |
|
|
AHRT
821
AH Realty Trust
AHRT
$534M
| $41.2K | 0.01% |
3,807
-2,056
| -35% | -$24K |
|
822
Reliance Steel & Aluminium
RS
$20.8B
| $40.8K | 0.01% |
+141
| New | +$40.4K |
|
823
Digi International
DGII
$2.52B
| $40.6K | 0.01% |
+1,475
| New | +$38.9K |
|
824
Cummins
CMI
$91.7B
| $40.5K | 0.01% |
125
-193
| -61% | -$57.2K |
|
825
Sally Beauty Holdings
SBH
$1.4B
| $40.4K | 0.01% |
2,980
+2,345
| +369% | +$27.9K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.