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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
LAMR icon
976
Lamar Advertising Co
LAMR
$16.2B
$29K 0.01%
217
-990
-82% -$121K
JHG
977
DELISTED
Janus Henderson
JHG
$28.9K 0.01%
759
+509
+204% +$18.4K
PAX icon
978
Patria Investments
PAX
$1.72B
$28.9K 0.01%
2,585
+21
+0.8% +$249
ADUS icon
979
Addus HomeCare
ADUS
$2.14B
$28.5K 0.01%
+214
New +$27K
CVSA
980
Covista Inc
CVSA
$3.94B
$28.5K 0.01%
377
-248
-40% -$18.3K
HUBB icon
981
Hubbell
HUBB
$25.7B
$28.3K 0.01%
66
-69
-51% -$26.5K
ZWS icon
982
Zurn Elkay Water Solutions
ZWS
$8.07B
$28.1K 0.01%
783
-53
-6% -$1.68K
BLD
983
DELISTED
TopBuild
BLD
$28.1K 0.01%
69
+17
+33% +$6.86K
LBRDK icon
984
Liberty Broadband Class C
LBRDK
$4.15B
$27.9K 0.01%
+361
New +$22.3K
RHP icon
985
Ryman Hospitality Properties
RHP
$8.4B
$27.9K 0.01%
+260
New +$26.5K
PJT icon
986
PJT Partners
PJT
$4.37B
$27.9K 0.01%
209
+136
+186% +$16.6K
OGS icon
987
ONE Gas
OGS
$5.05B
$27.8K 0.01%
373
+89
+31% +$6.12K
LITE icon
988
Lumentum
LITE
$59.4B
$27.6K 0.01%
436
+201
+86% +$10.9K
NFBK
989
DELISTED
Northfield Bancorp
NFBK
$27.6K 0.01%
+2,382
New +$27.3K
MIDD icon
990
Middleby
MIDD
$6.05B
$27.5K 0.01%
198
-33
-14% -$4.43K
CENTA icon
991
Central Garden & Pet Co Class A
CENTA
$2.41B
$27.4K 0.01%
874
+120
+16% +$3.99K
LPG icon
992
Dorian LPG
LPG
$1.94B
$27.4K 0.01%
797
-145
-15% -$5.49K
REYN icon
993
Reynolds Consumer Products
REYN
$5.4B
$27.4K 0.01%
882
-12
-1% -$355
PVH icon
994
PVH
PVH
$3.71B
$27.4K 0.01%
272
-1,646
-86% -$164K
FRME icon
995
First Merchants
FRME
$2.72B
$27.3K 0.01%
735
+45
+7% +$1.67K
TKO icon
996
TKO Group
TKO
$13.5B
$27.3K 0.01%
221
-255
-54% -$29.2K
SGRY icon
997
Surgery Partners
SGRY
$2.06B
$27.3K 0.01%
847
-2,235
-73% -$66K
PINS icon
998
Pinterest
PINS
$12.4B
$27.3K 0.01%
842
-1,263
-60% -$42.9K
CDNA icon
999
CareDx
CDNA
$1.92B
$27.2K 0.01%
+872
New +$21.7K
HAFC icon
1000
Hanmi Financial
HAFC
$943M
$27.1K 0.01%
1,457
-510
-26% -$9.56K
38 39
40
41 42

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.