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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Marriott International
MAR
$98.7B
| $23.4K | 0.01% |
94
-671
| -88% | -$156K |
|
1052
Laureate Education
LAUR
$5.18B
| $23.2K | 0.01% |
1,398
-1,949
| -58% | -$29.8K |
|
|
XRN
1053
Chiron Real Estate Inc
XRN
$544M
| $23.1K | 0.01% |
467
+176
| +60% | +$8.29K |
|
1054
Varex Imaging
VREX
$460M
| $23.1K | 0.01% |
1,937
+1,865
| +2,590% | +$23.8K |
|
1055
NorthWestern Energy
NWE
$4.48B
| $22.8K | 0.01% |
399
+269
| +207% | +$14.4K |
|
1056
Kontoor Brands
KTB
$4.62B
| $22.8K | 0.01% |
279
+62
| +29% | +$4.42K |
|
1057
Arlo Technologies
ARLO
$1.4B
| $22.7K | 0.01% |
1,872
+406
| +28% | +$5.38K |
|
1058
Aaon
AAON
$8.41B
| $22.6K | 0.01% |
+210
| New | +$19.2K |
|
|
ML
1059
DELISTED
MoneyLion Inc.
ML
| $22.6K | 0.01% |
545
+212
| +64% | +$11.5K |
|
1060
Adient
ADNT
$1.6B
| $22.6K | 0.01% |
1,003
+567
| +130% | +$13K |
|
1061
Garrett Motion
GTX
$5.9B
| $22.6K | 0.01% |
2,767
-2,403
| -46% | -$20.2K |
|
|
NXRT
1062
NexPoint Residential Trust
NXRT
$665M
| $22.6K | 0.01% |
+514
| New | +$22.4K |
|
|
GOGL
1063
DELISTED
Golden Ocean Group
GOGL
| $22.6K | 0.01% |
1,687
+189
| +13% | +$2.35K |
|
1064
Remitly
RELY
$4.74B
| $22.5K | 0.01% |
1,683
+1,132
| +205% | +$15.4K |
|
|
GUT
1065
Gabelli Utility Trust
GUT
$576M
| $22.5K | 0.01% |
+4,333
| New | +$25K |
|
1066
National Healthcare
NHC
$3.53B
| $22.5K | 0.01% |
+179
| New | +$22.5K |
|
1067
Axogen
AXGN
$2.1B
| $22.5K | 0.01% |
1,603
-402
| -20% | -$4.45K |
|
1068
Generac Holdings
GNRC
$11.9B
| $22.4K | 0.01% |
141
-182
| -56% | -$27K |
|
1069
Gorman-Rupp
GRC
$2.16B
| $22.4K | 0.01% |
+574
| New | +$22K |
|
|
MRC
1070
DELISTED
MRC Global
MRC
| $22.3K | 0.01% |
1,750
-5,583
| -76% | -$72.2K |
|
|
DENN
1071
DELISTED
Denny's
DENN
| $22.3K | 0.01% |
3,455
-782
| -18% | -$5.11K |
|
1072
W.R. Berkley
WRB
$28B
| $22.2K | 0.01% |
392
-403
| -51% | -$22.6K |
|
1073
Myriad Genetics
MYGN
$530M
| $22.2K | 0.01% |
+810
| New | +$21.9K |
|
1074
International Bancshares
IBOC
$4.77B
| $22.1K | 0.01% |
370
+209
| +130% | +$12.8K |
|
1075
Dover
DOV
$27.2B
| $21.9K | 0.01% |
+114
| New | +$20.8K |
|
Similar funds
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DIM
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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.