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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 | |
|---|---|---|---|---|---|---|
901
Prudential Financial
PRU
$41.7B
| $34K | 0.01% |
281
+222
| +376% | +$26.2K |
|
902
Floor & Decor
FND
$5.81B
| $34K | 0.01% |
+274
| New | +$28.5K |
|
903
Axalta
AXTA
$7.01B
| $34K | 0.01% |
940
-1,187
| -56% | -$41.7K |
|
904
Hancock Whitney
HWC
$6.13B
| $33.9K | 0.01% |
662
-365
| -36% | -$18.6K |
|
|
MTAL
905
DELISTED
Metals Acquisition
MTAL
| $33.8K | 0.01% |
+2,443
| New | +$30.1K |
|
906
Live Oak Bancshares
LOB
$1.95B
| $33.8K | 0.01% |
713
+354
| +99% | +$14.8K |
|
907
ArcBest
ARCB
$3.44B
| $33.6K | 0.01% |
310
+65
| +27% | +$7.14K |
|
|
MASI
908
DELISTED
Masimo
MASI
| $33.6K | 0.01% |
252
-1,027
| -80% | -$119K |
|
909
Boston Beer
SAM
$1.88B
| $33.5K | 0.01% |
116
-155
| -57% | -$43.2K |
|
910
Essent Group
ESNT
$6.06B
| $33.5K | 0.01% |
521
-315
| -38% | -$19.3K |
|
911
Datadog
DDOG
$87.9B
| $33.5K | 0.01% |
+291
| New | +$34K |
|
912
Portland General Electric
POR
$6.02B
| $33.5K | 0.01% |
699
-937
| -57% | -$43.9K |
|
913
NextEra Energy
NEE
$187B
| $33.2K | 0.01% |
+393
| New | +$30.7K |
|
914
World Kinect Corp
WKC
$1.96B
| $33.2K | 0.01% |
1,073
+1,044
| +3,600% | +$28.9K |
|
915
NB Bancorp
NBBK
$983M
| $33.1K | 0.01% |
+1,781
| New | +$31.5K |
|
916
American Healthcare REIT
AHR
$11.1B
| $33K | 0.01% |
+1,266
| New | +$24.7K |
|
917
Gaming and Leisure Properties
GLPI
$12.8B
| $33K | 0.01% |
642
-346
| -35% | -$17.1K |
|
918
Fulton Financial
FULT
$4.7B
| $33K | 0.01% |
+1,818
| New | +$33.1K |
|
919
Kilroy Realty
KRC
$4.58B
| $32.9K | 0.01% |
851
-903
| -51% | -$31.9K |
|
920
NETSCOUT
NTCT
$2.86B
| $32.9K | 0.01% |
1,513
+1,150
| +317% | +$22.7K |
|
921
EQT Corp
EQT
$33.2B
| $32.6K | 0.01% |
891
+578
| +185% | +$19.7K |
|
922
Horizon Bancorp
HBNC
$1.03B
| $32.6K | 0.01% |
2,098
+1,753
| +508% | +$26.1K |
|
923
International Paper
IP
$22.3B
| $32.4K | 0.01% |
664
-483
| -42% | -$22.5K |
|
924
Yum! Brands
YUM
$41B
| $32.4K | 0.01% |
232
-1,280
| -85% | -$170K |
|
|
RDUS
925
DELISTED
Radius Recycling
RDUS
| $32.4K | 0.01% |
+1,747
| New | +$27.9K |
|
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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.