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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
DAN icon
876
Dana Inc
DAN
$2.91B
$35.8K 0.01%
3,389
+679
+25% +$7.49K
EBAY icon
877
eBay
EBAY
$48.6B
$35.7K 0.01%
+549
New +$31.6K
NMIH icon
878
NMI Holdings
NMIH
$3.25B
$35.7K 0.01%
867
+9
+1% +$347
BAND
879
Bandwidth Inc
BAND
$1.91B
$35.6K 0.01%
2,035
+1,245
+158% +$22.1K
GMED icon
880
Globus Medical
GMED
$10.4B
$35.4K 0.01%
495
+433
+698% +$30.6K
NYT icon
881
New York Times
NYT
$11.6B
$35.4K 0.01%
636
-323
-34% -$17.4K
INVH icon
882
Invitation Homes
INVH
$17.7B
$35.3K 0.01%
1,001
-2,965
-75% -$106K
CSWC icon
883
Capital Southwest
CSWC
$1.46B
$35.3K 0.01%
+1,394
New +$35.3K
HRTG icon
884
Heritage Insurance Holdings
HRTG
$842M
$35.2K 0.01%
2,875
+165
+6% +$1.91K
FLEX icon
885
Flex
FLEX
$43.4B
$35.2K 0.01%
1,052
-419
-28% -$12.9K
TROW icon
886
T. Rowe Price
TROW
$25B
$35.1K 0.01%
322
-426
-57% -$46.8K
TREX icon
887
Trex
TREX
$4.51B
$34.9K 0.01%
524
-78
-13% -$5.47K
SKYT icon
888
SkyWater Technology
SKYT
$1.51B
$34.9K 0.01%
+3,841
New +$32K
EPAC icon
889
Enerpac Tool Group
EPAC
$1.77B
$34.8K 0.01%
830
+436
+111% +$17.5K
O icon
890
Realty Income
O
$61.2B
$34.6K 0.01%
545
-2,311
-81% -$138K
PRIM icon
891
Primoris Services
PRIM
$4.69B
$34.5K 0.01%
594
+39
+7% +$2.08K
TTMI icon
892
TTM Technologies
TTMI
$13.6B
$34.4K 0.01%
+1,887
New +$36.4K
ALSN icon
893
Allison Transmission
ALSN
$10.1B
$34.4K 0.01%
358
+114
+47% +$9.78K
DESP
894
DELISTED
Despegar.com
DESP
$34.3K 0.01%
2,769
+1,432
+107% +$17.2K
PAYX icon
895
Paychex
PAYX
$40.4B
$34.2K 0.01%
255
-38
-13% -$4.83K
NKE icon
896
Nike
NKE
$61.9B
$34.2K 0.01%
387
-1,130
-74% -$88.6K
RHI icon
897
Robert Half
RHI
$3.61B
$34.2K 0.01%
507
-1,335
-72% -$84.6K
MNDY icon
898
monday.com
MNDY
$3.27B
$34.2K 0.01%
123
+24
+24% +$5.94K
FTI icon
899
TechnipFMC
FTI
$30.6B
$34.2K 0.01%
1,302
-1,404
-52% -$37.2K
FDS icon
900
Factset
FDS
$9.05B
$34K 0.01%
74
-78
-51% -$33.1K
34 35
36
37 38

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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
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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.