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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
BPMC
926
DELISTED
Blueprint Medicines
BPMC
$32.4K 0.01%
+350
New +$34.8K
PII icon
927
Polaris
PII
$4.15B
$32.3K 0.01%
388
+253
+187% +$20.6K
AORT icon
928
Artivion
AORT
$1.23B
$32.2K 0.01%
1,209
+820
+211% +$21.3K
X
929
DELISTED
US Steel
X
$32.1K 0.01%
+910
New +$34.6K
CAAP icon
930
Corporacion America
CAAP
$4.11B
$31.8K 0.01%
1,823
-451
-20% -$7.32K
SYK icon
931
Stryker
SYK
$127B
$31.8K 0.01%
88
+21
+31% +$7.25K
HG icon
932
Hamilton Insurance Group
HG
$3.59B
$31.7K 0.01%
1,640
+1,341
+448% +$24K
RITM icon
933
Rithm Capital
RITM
$5.09B
$31.7K 0.01%
2,791
-6,525
-70% -$74.2K
RGLD icon
934
Royal Gold
RGLD
$17.1B
$31.6K 0.01%
225
+52
+30% +$7.12K
RXST icon
935
RxSight
RXST
$215M
$31.5K 0.01%
638
+288
+82% +$14.8K
SYNA icon
936
Synaptics
SYNA
$4.41B
$31.5K 0.01%
+406
New +$32.6K
BWA icon
937
BorgWarner
BWA
$13.2B
$31.5K 0.01%
867
-2,121
-71% -$69.9K
HXL icon
938
Hexcel
HXL
$8.32B
$31.3K 0.01%
507
-2,989
-85% -$188K
PLXS icon
939
Plexus
PLXS
$6.81B
$31.3K 0.01%
229
+195
+574% +$23.7K
NX icon
940
Quanex
NX
$854M
$31.2K 0.01%
1,126
+677
+151% +$19.2K
KKR icon
941
KKR & Co
KKR
$89.2B
$31.2K 0.01%
239
-1,152
-83% -$136K
NOC icon
942
Northrop Grumman
NOC
$77B
$31.2K 0.01%
59
-155
-72% -$75.9K
AVY icon
943
Avery Dennison
AVY
$12.3B
$31.1K 0.01%
141
-395
-74% -$85.3K
MBLY icon
944
Mobileye
MBLY
$2.03B
$30.6K 0.01%
+2,233
New +$39.1K
ADSK icon
945
Autodesk
ADSK
$44.3B
$30.6K 0.01%
111
+3
+3% +$755
FLO icon
946
Flowers Foods
FLO
$1.64B
$30.5K 0.01%
1,324
-9,511
-88% -$216K
EMBC icon
947
Embecta
EMBC
$195M
$30.5K 0.01%
+2,161
New +$31.4K
AGX icon
948
Argan
AGX
$7.98B
$30.4K 0.01%
300
+62
+26% +$4.9K
SSTK icon
949
Shutterstock
SSTK
$205M
$30.4K 0.01%
859
-252
-23% -$9.29K
TTC icon
950
Toro Company
TTC
$8.93B
$30.4K 0.01%
350
-1,440
-80% -$129K
36 37
38
39 40

Similar funds

TCM
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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.