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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
FSS icon
826
Federal Signal
FSS
$7.25B
$40.4K 0.01%
432
+183
+73% +$16.7K
BILL icon
827
BILL Holdings
BILL
$4.33B
$40.4K 0.01%
765
+109
+17% +$5.61K
IVCPW
828
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$40.3K 0.01%
556,475
– –
RF icon
829
Regions Financial
RF
$26.3B
$40.3K 0.01%
1,729
+394
+30% +$8.61K
PATH icon
830
UiPath
PATH
$5.62B
$40.3K 0.01%
3,146
+2,729
+654% +$33.4K
NEO icon
831
NeoGenomics
NEO
$1.81B
$40.2K 0.01%
+2,728
New +$42.7K
EE icon
832
Excelerate Energy
EE
$1.23B
$40.1K 0.01%
1,822
+409
+29% +$7.93K
EME icon
833
Emcor
EME
$33.1B
$40K 0.01%
93
-224
-71% -$84.5K
RGEN icon
834
Repligen
RGEN
$7.44B
$40K 0.01%
269
+239
+797% +$34.3K
SAIA icon
835
Saia
SAIA
$11.3B
$39.8K 0.01%
91
+5
+6% +$2.12K
HSY icon
836
Hershey
HSY
$35.4B
$39.3K 0.01%
205
-95
-32% -$18.5K
ENR icon
837
Energizer
ENR
$1.44B
$39.2K 0.01%
+1,234
New +$37.1K
POST icon
838
Post Holdings
POST
$4.12B
$39.1K 0.01%
338
+240
+245% +$26.9K
LYTS icon
839
LSI Industries
LYTS
$853M
$39.1K 0.01%
+2,420
New +$37K
BLBD icon
840
Blue Bird Corp
BLBD
$2.41B
$39K 0.01%
814
-360
-31% -$17.8K
OWL icon
841
Blue Owl Capital
OWL
$6.39B
$39K 0.01%
2,015
-1,118
-36% -$20K
HDSN
842
Hudson Technologies
HDSN
$267M
$39K 0.01%
4,675
+4,208
+901% +$34.8K
MELI icon
843
Mercado Libre
MELI
$91.3B
$39K 0.01%
19
-7
-27% -$13.2K
RMBS icon
844
Rambus
RMBS
$10.4B
$38.8K 0.01%
919
+264
+40% +$12.8K
THRY icon
845
Thryv Holdings
THRY
$169M
$38.7K 0.01%
2,248
+2,087
+1,296% +$37.3K
LOPE icon
846
Grand Canyon Education
LOPE
$3.71B
$38.7K 0.01%
273
-508
-65% -$73.4K
NET icon
847
Cloudflare
NET
$93B
$38.7K 0.01%
478
+133
+39% +$10.7K
PACK icon
848
Ranpak Holdings
PACK
$553M
$38.7K 0.01%
+5,920
New +$40.8K
ALRM icon
849
Alarm.com
ALRM
$2.56B
$38.5K 0.01%
705
+525
+292% +$32.2K
INFA
850
DELISTED
Informatica
INFA
$38.5K 0.01%
+1,522
New +$38.6K
32 33
34
35 36

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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.