We are live on ! Find out more
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
CBL
951
CBL Properties
CBL
$1.78B
$30.3K 0.01%
+1,203
New +$30.6K
WU icon
952
Western Union
WU
$2.57B
$30.2K 0.01%
2,532
-56
-2% -$675
LOCO icon
953
El Pollo Loco
LOCO
$485M
$30.2K 0.01%
2,202
-462
-17% -$5.79K
DAR icon
954
Darling Ingredients
DAR
$9.93B
$30.1K 0.01%
811
-1,773
-69% -$66.8K
USPH icon
955
US Physical Therapy
USPH
$1.14B
$30.1K 0.01%
356
-159
-31% -$14.1K
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.64B
$30.1K 0.01%
+1,618
New +$27.3K
APD icon
957
Air Products & Chemicals
APD
$66.3B
$30.1K 0.01%
101
-680
-87% -$186K
DCI icon
958
Donaldson
DCI
$10.8B
$30.1K 0.01%
408
-1,242
-75% -$89.8K
BPOP icon
959
Popular Inc
BPOP
$11B
$30K 0.01%
299
-241
-45% -$23.5K
STR
960
DELISTED
Sitio Royalties
STR
$29.9K 0.01%
1,437
+349
+32% +$7.91K
SEM
961
DELISTED
Select Medical
SEM
$29.8K 0.01%
+1,585
New +$30.4K
CSX icon
962
CSX Corp
CSX
$98.6B
$29.8K 0.01%
862
+214
+33% +$7.26K
DAKT icon
963
Daktronics
DAKT
$941M
$29.7K 0.01%
2,297
+989
+76% +$13.7K
APAM icon
964
Artisan Partners
APAM
$2.79B
$29.6K 0.01%
684
-850
-55% -$35.1K
LULU icon
965
lululemon athletica
LULU
$13B
$29.6K 0.01%
109
-246
-69% -$65.3K
QTWO icon
966
Q2 Holdings
QTWO
$3.42B
$29.5K 0.01%
370
+336
+988% +$23.7K
HLX icon
967
Helix Energy Solutions
HLX
$1.46B
$29.5K 0.01%
2,656
+641
+32% +$7.06K
BWXT icon
968
BWX Technologies
BWXT
$16B
$29.5K 0.01%
271
+131
+94% +$13K
PRAA icon
969
PRA Group
PRAA
$648M
$29.4K 0.01%
1,316
+972
+283% +$21.6K
CPRT icon
970
Copart
CPRT
$25.9B
$29.4K 0.01%
+561
New +$29.1K
MTDR icon
971
Matador Resources
MTDR
$6.31B
$29.4K 0.01%
594
-185
-24% -$10.4K
ALV icon
972
Autoliv
ALV
$8.6B
$29.2K 0.01%
313
-49
-14% -$4.88K
NVMI
973
Nova
NVMI
$13.9B
$29.2K 0.01%
140
+114
+438% +$24.3K
AX icon
974
Axos Financial
AX
$5.45B
$29.1K 0.01%
463
-999
-68% -$65.7K
TPVG icon
975
TriplePoint Venture Growth BDC
TPVG
$180M
$29.1K 0.01%
4,116
-233
-5% -$1.82K
37 38
39
40 41

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.