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
(+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 | |
|---|---|---|---|---|---|---|
1001
National Health Investors
NHI
$3.9B
| $27.1K | 0.01% |
+322
| New | +$24.8K |
|
1002
VTEX
VTEX
$665M
| $27.1K | 0.01% |
3,637
+1,869
| +106% | +$13K |
|
1003
Cellebrite
CLBT
$3.54B
| $27K | 0.01% |
+1,603
| New | +$23.8K |
|
1004
HealthStream
HSTM
$793M
| $26.7K | 0.01% |
+926
| New | +$26.5K |
|
|
HAPN
1005
Happen Inc
HAPN
$2.08B
| $26.7K | 0.01% |
2,336
-1,037
| -31% | -$11.1K |
|
1006
Virtus Investment Partners
VRTS
$1.11B
| $26.6K | 0.01% |
127
+101
| +388% | +$21.6K |
|
1007
Revvity
RVTY
$12.3B
| $26.6K | 0.01% |
208
-66
| -24% | -$7.76K |
|
1008
Molson Coors Class B
TAP
$7.68B
| $26.5K | 0.01% |
461
-602
| -57% | -$32.2K |
|
1009
BJ's Restaurants
BJRI
$1.41B
| $26.5K | 0.01% |
813
+719
| +765% | +$23.2K |
|
|
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.4K | 0.01% |
306
+197
| +181% | +$17.5K |
|
1011
Tenable Holdings
TENB
$3.56B
| $26.4K | 0.01% |
651
-48
| -7% | -$2K |
|
|
CTLP
1012
DELISTED
Cantaloupe
CTLP
| $26.1K | 0.01% |
+3,522
| New | +$24.2K |
|
1013
Inseego
INSG
$108M
| $26K | 0.01% |
+1,595
| New | +$20.6K |
|
1014
Mattel
MAT
$4.17B
| $26K | 0.01% |
1,367
+388
| +40% | +$7.15K |
|
1015
Pathward Financial
CASH
$1.81B
| $26K | 0.01% |
394
-125
| -24% | -$8.04K |
|
1016
International Seaways
INSW
$4.57B
| $26K | 0.01% |
504
-949
| -65% | -$50K |
|
1017
Northern Trust
NTRS
$22.2B
| $25.9K | 0.01% |
288
-1,264
| -81% | -$111K |
|
1018
BlackLine
BL
$1.69B
| $25.8K | 0.01% |
468
-198
| -30% | -$9.75K |
|
|
HOUS
1019
DELISTED
Anywhere Real Estate
HOUS
| $25.8K | 0.01% |
+5,070
| New | +$23.5K |
|
1020
Amdocs
DOX
$5.53B
| $25.7K | 0.01% |
294
-451
| -61% | -$38K |
|
1021
Extreme Networks
EXTR
$3.86B
| $25.7K | 0.01% |
+1,707
| New | +$24.2K |
|
1022
Blackrock
BLK
$164B
| $25.6K | 0.01% |
27
-15
| -36% | -$13K |
|
1023
Albemarle
ALB
$13.5B
| $25.6K | 0.01% |
270
+252
| +1,400% | +$22.4K |
|
1024
Pentair
PNR
$10.2B
| $25.5K | 0.01% |
261
+134
| +106% | +$11.5K |
|
1025
nLIGHT
LASR
$3.95B
| $25.4K | 0.01% |
2,378
+336
| +16% | +$3.8K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.