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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
FORL
76
DELISTED
Four Leaf Acquisition Corp
FORL
$1.25M 0.31%
114,097
– –
TEX icon
77
Terex
TEX
$7.98B
$1.23M 0.31%
23,301
+23,129
+13,447% +$1.28M
TETE
78
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.17M 0.29%
95,813
-111,187
-54% -$1.34M
TGAA
79
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.13M 0.28%
100,000
-140,804
-58% -$1.6M
DOW icon
80
Dow Inc
DOW
$21.6B
$1.11M 0.28%
20,340
+2,684
+15% +$142K
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.11M 0.28%
100,000
– –
HSPO
82
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.11M 0.28%
98,760
– –
PFTA
83
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.1M 0.28%
98,099
-1,901
-2% -$20.9K
FLD
84
Fold Holdings
FLD
$22.9M
$1.08M 0.27%
+100,000
New +$1.09M
GPRE icon
85
Green Plains
GPRE
$1.19B
$1.08M 0.27%
79,934
+11,726
+17% +$172K
MEGI
86
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.03M 0.26%
68,997
-4,892
-7% -$66.9K
CCIXU
87
Churchill Capital Corp IX Unit
CCIXU
$1.01M 0.25%
100,000
– –
FMN
88
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$976K 0.25%
+78,600
New +$931K
DPCS
89
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$961K 0.24%
83,891
+13,637
+19% +$155K
BOWN
90
DELISTED
Bowen Acquisition Corp
BOWN
$915K 0.23%
+85,000
New +$906K
MCAA
91
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$878K 0.22%
75,000
– –
FTW.U
92
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$872K 0.22%
+87,861
New +$874K
IVCA
93
DELISTED
Investcorp India Acquisition Corp
IVCA
$867K 0.22%
75,000
+13,333
+22% +$153K
BCSA
94
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$854K 0.21%
74,500
– –
HCP
95
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$847K 0.21%
+25,000
New +$843K
ADP icon
96
Automatic Data Processing
ADP
$100B
$813K 0.2%
2,938
+1,491
+103% +$390K
TSN icon
97
Tyson Foods
TSN
$20.2B
$795K 0.2%
+13,346
New +$814K
KSM
98
DELISTED
DWS Strategic Municipal Income Trust
KSM
$789K 0.2%
+77,473
New +$778K
TRGP icon
99
Targa Resources
TRGP
$60.4B
$752K 0.19%
5,084
+3,831
+306% +$539K
MBAVU
100
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$752K 0.19%
+75,000
New +$752K
2 3
4
5 6

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CAM
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SHIM
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CFP
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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.