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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
ZGN icon
1076
Zegna
ZGN
$3.84B
$21.8K 0.01%
+2,219
New +$23K
EGBN icon
1077
Eagle Bancorp
EGBN
$867M
$21.7K 0.01%
962
-71
-7% -$1.49K
OSBC icon
1078
Old Second Bancorp
OSBC
$1.24B
$21.7K 0.01%
1,389
+1,320
+1,913% +$21.2K
ITGR icon
1079
Integer Holdings
ITGR
$3.35B
$21.3K 0.01%
164
-33
-17% -$4.04K
NTAP icon
1080
NetApp
NTAP
$32.9B
$20.9K 0.01%
169
-707
-81% -$88.2K
COIN icon
1081
Coinbase
COIN
$41.7B
$20.8K 0.01%
117
-415
-78% -$83.1K
ESTC icon
1082
Elastic
ESTC
$6.1B
$20.8K 0.01%
271
-83
-23% -$8.19K
PHR icon
1083
Phreesia
PHR
$632M
$20.8K 0.01%
+912
New +$21.4K
ANET icon
1084
Arista Networks
ANET
$219B
$20.7K 0.01%
216
-604
-74% -$52.6K
CMA
1085
DELISTED
Comerica
CMA
$20.6K 0.01%
+344
New +$19K
KLIC icon
1086
Kulicke & Soffa
KLIC
$5.3B
$20.6K 0.01%
+456
New +$20.2K
TRMB icon
1087
Trimble
TRMB
$12.3B
$20.5K 0.01%
330
-1,909
-85% -$107K
CARS icon
1088
Cars.com
CARS
$641M
$20.5K 0.01%
1,222
+1,053
+623% +$19.2K
PLAB icon
1089
Photronics
PLAB
$1.79B
$20.5K 0.01%
826
-1,803
-69% -$43.6K
WBA
1090
DELISTED
Walgreens Boots Alliance
WBA
$20.4K 0.01%
+2,281
New +$23.5K
APLE icon
1091
Apple Hospitality REIT
APLE
$3.96B
$20.3K 0.01%
1,367
-935
-41% -$13.5K
GDRX icon
1092
GoodRx Holdings
GDRX
$1B
$20.2K 0.01%
2,907
+684
+31% +$5.37K
BFH icon
1093
Bread Financial
BFH
$4.21B
$20.2K 0.01%
+424
New +$21.6K
SRE icon
1094
Sempra
SRE
$60.8B
$20.2K 0.01%
+241
New +$19.3K
KRRO icon
1095
Korro Bio
KRRO
$153M
$20.1K 0.01%
600
-32
-5% -$1.35K
SPOT icon
1096
Spotify
SPOT
$99.2B
$19.9K 0.01%
54
-9
-14% -$2.99K
CHKP icon
1097
Check Point Software Technologies
CHKP
$13.3B
$19.9K 0.01%
+103
New +$18.9K
SPSC icon
1098
SPS Commerce
SPSC
$2.25B
$19.8K 0.01%
102
-21
-17% -$4.12K
MYE icon
1099
Myers Industries
MYE
$1.18B
$19.8K 0.01%
1,433
+755
+111% +$10.7K
NNN icon
1100
NNN REIT
NNN
$9.39B
$19.8K 0.01%
+408
New +$18.9K
42 43
44
45 46

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.