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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
TMCI icon
851
Treace Medical Concepts
TMCI
$259M
$38.4K 0.01%
+6,629
New +$42.6K
J icon
852
Jacobs Solutions
J
$15.9B
$38.2K 0.01%
295
+224
+315% +$27K
FE icon
853
FirstEnergy
FE
$28.9B
$38.2K 0.01%
861
+320
+59% +$13.5K
BRX icon
854
Brixmor Property Group
BRX
$9.95B
$38.1K 0.01%
1,368
+364
+36% +$9.4K
LII icon
855
Lennox International
LII
$18.8B
$38.1K 0.01%
+63
New +$35.9K
LBRT icon
856
Liberty Energy
LBRT
$2.83B
$38K 0.01%
1,991
+1,401
+237% +$28.9K
ZUMZ icon
857
Zumiez
ZUMZ
$320M
$37.6K 0.01%
1,764
+1,339
+315% +$32K
RGA icon
858
Reinsurance Group of America
RGA
$15.7B
$37.5K 0.01%
172
-564
-77% -$120K
SHIP icon
859
Seanergy Maritime Holdings
SHIP
$351M
$37.5K 0.01%
3,017
+1,321
+78% +$13.8K
ALLE icon
860
Allegion
ALLE
$13B
$37.5K 0.01%
257
-122
-32% -$16.1K
FFBC icon
861
First Financial Bancorp
FFBC
$3.55B
$37.4K 0.01%
1,481
+94
+7% +$2.36K
NTGR icon
862
NETGEAR
NTGR
$669M
$37.2K 0.01%
1,856
+741
+66% +$12.2K
BRBR icon
863
BellRing Brands
BRBR
$1.51B
$37K 0.01%
609
-348
-36% -$19.3K
CR icon
864
Crane Co
CR
$13.1B
$36.9K 0.01%
+233
New +$35.1K
FCN icon
865
FTI Consulting
FCN
$4.82B
$36.9K 0.01%
162
+125
+338% +$27.8K
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.89B
$36.8K 0.01%
1,794
-3,875
-68% -$70.4K
CWK icon
867
Cushman & Wakefield Ltd
CWK
$2.98B
$36.8K 0.01%
2,697
-1,161
-30% -$14.6K
PG icon
868
Procter & Gamble
PG
$343B
$36.5K 0.01%
211
-609
-74% -$103K
ENPH icon
869
Enphase Energy
ENPH
$4.84B
$36.5K 0.01%
+323
New +$36.1K
PNTG icon
870
Pennant Group
PNTG
$1.43B
$36.2K 0.01%
1,014
+799
+372% +$24.6K
NOV icon
871
NOV
NOV
$7.45B
$36.1K 0.01%
+2,262
New +$40.2K
DUET
872
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$36.1K 0.01%
3,170
– –
SRRK icon
873
Scholar Rock
SRRK
$5.71B
$36K 0.01%
4,500
+4,373
+3,443% +$38.4K
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.63B
$35.8K 0.01%
4,105
+156
+4% +$1.31K
ETN icon
875
Eaton
ETN
$157B
$35.8K 0.01%
108
-160
-60% -$48.9K
33 34
35
36 37

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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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.