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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
VAL icon
1026
Valaris
VAL
$5.51B
$25.1K 0.01%
+451
New +$29.5K
SON icon
1027
Sonoco
SON
$5.76B
$25.1K 0.01%
459
-3,981
-90% -$208K
EXR icon
1028
Extra Space Storage
EXR
$31.2B
$25K 0.01%
139
-730
-84% -$123K
CBRE icon
1029
CBRE Group
CBRE
$40.8B
$25K 0.01%
201
-320
-61% -$34.9K
THRM icon
1030
Gentherm
THRM
$1.31B
$25K 0.01%
537
+486
+953% +$24.1K
BDN
1031
Brandywine Realty Trust
BDN
$551M
$25K 0.01%
4,595
+4,056
+753% +$20.2K
KIDS icon
1032
OrthoPediatrics
KIDS
$485M
$25K 0.01%
+921
New +$27.9K
CHWY icon
1033
Chewy
CHWY
$8.54B
$24.9K 0.01%
850
-303
-26% -$8.08K
STRL icon
1034
Sterling Infrastructure
STRL
$20.3B
$24.8K 0.01%
171
+143
+511% +$17K
PGY icon
1035
Pagaya Technologies
PGY
$1.32B
$24.8K 0.01%
2,346
+853
+57% +$11.2K
BIRK icon
1036
Birkenstock
BIRK
$7.47B
$24.5K 0.01%
+498
New +$27.1K
FBP icon
1037
First Bancorp
FBP
$4.4B
$24.5K 0.01%
1,156
-483
-29% -$9.82K
GCO icon
1038
Genesco
GCO
$396M
$24.4K 0.01%
899
-129
-13% -$3.58K
P
1039
Everpure Inc
P
$24.8B
$24.4K 0.01%
486
-737
-60% -$41.7K
NVCR icon
1040
NovoCure
NVCR
$2.04B
$24.4K 0.01%
1,561
+389
+33% +$7.05K
DOC icon
1041
Healthpeak Properties
DOC
$15.4B
$24.3K 0.01%
+1,063
New +$22.9K
FISV
1042
Fiserv Inc
FISV
$27.2B
$24.3K 0.01%
135
-11
-8% -$1.81K
CERS icon
1043
Cerus
CERS
$587M
$24.2K 0.01%
+13,912
New +$29.2K
KEYS icon
1044
Keysight
KEYS
$54.5B
$24K 0.01%
151
+14
+10% +$1.99K
COST icon
1045
Costco
COST
$415B
$23.9K 0.01%
27
+6
+29% +$5.21K
SLB icon
1046
SLB Ltd
SLB
$77.8B
$23.7K 0.01%
566
-1,730
-75% -$77K
ARE icon
1047
Alexandria Real Estate Equities
ARE
$8.88B
$23.6K 0.01%
199
+23
+13% +$2.74K
ALNT icon
1048
Allient
ALNT
$1.47B
$23.6K 0.01%
+1,243
New +$28.5K
ANF icon
1049
Abercrombie & Fitch
ANF
$4.17B
$23.5K 0.01%
168
-111
-40% -$16.9K
YELP icon
1050
Yelp
YELP
$1.38B
$23.4K 0.01%
668
-655
-50% -$22.9K
40 41
42
43 44

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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.