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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1101
DELISTED
AvidXchange
AVDX
| $19.7K | 0.01% |
+2,435
| New | +$22.9K |
|
1102
CNO Financial Group
CNO
$4.97B
| $19.7K | ﹤0.01% |
561
-1,133
| -67% | -$36.4K |
|
|
JWN
1103
DELISTED
Nordstrom
JWN
| $19.6K | ﹤0.01% |
+872
| New | +$19.4K |
|
1104
Lowe's Companies
LOW
$116B
| $19.5K | ﹤0.01% |
72
-812
| -92% | -$197K |
|
|
SNCY
1105
DELISTED
Sun Country Airlines
SNCY
| $19.4K | ﹤0.01% |
1,735
+199
| +13% | +$2.25K |
|
1106
Carter's
CRI
$1.43B
| $19.4K | ﹤0.01% |
299
+278
| +1,324% | +$17.9K |
|
1107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3K | ﹤0.01% |
42
-305
| -88% | -$135K |
|
1108
Trinity Industries
TRN
$2.97B
| $19.3K | ﹤0.01% |
+553
| New | +$17.8K |
|
1109
United Natural Foods
UNFI
$3.01B
| $19K | ﹤0.01% |
1,132
-875
| -44% | -$12.5K |
|
1110
Ally Financial
ALLY
$13.1B
| $19K | ﹤0.01% |
533
-977
| -65% | -$39.1K |
|
1111
ProPetro Holding
PUMP
$1.45B
| $18.9K | ﹤0.01% |
2,469
-2,197
| -47% | -$17.9K |
|
1112
Lantheus
LNTH
$6.82B
| $18.9K | ﹤0.01% |
172
-973
| -85% | -$101K |
|
1113
Anika Therapeutics
ANIK
$199M
| $18.9K | ﹤0.01% |
+764
| New | +$19.8K |
|
1114
Canadian Solar
CSIQ
$906M
| $18.8K | ﹤0.01% |
1,122
-948
| -46% | -$13.9K |
|
1115
First Commonwealth Financial
FCF
$2.12B
| $18.5K | ﹤0.01% |
+1,081
| New | +$17.7K |
|
1116
Braze
BRZE
$2.45B
| $18.5K | ﹤0.01% |
573
-713
| -55% | -$28.2K |
|
|
VBTX
1117
DELISTED
Veritex Holdings
VBTX
| $18.5K | ﹤0.01% |
704
+70
| +11% | +$1.66K |
|
|
MITT
1118
TPG Mortgage Investment Trust
MITT
$230M
| $18.5K | ﹤0.01% |
+2,463
| New | +$17.9K |
|
1119
Annaly Capital Management
NLY
$16.9B
| $18.5K | ﹤0.01% |
921
-972
| -51% | -$19.5K |
|
1120
Dolby
DLB
$4.72B
| $18.4K | ﹤0.01% |
241
-392
| -62% | -$29.2K |
|
1121
Eversource Energy
ES
$28.2B
| $18.4K | ﹤0.01% |
271
-2,933
| -92% | -$190K |
|
1122
ITT
ITT
$17.5B
| $18.4K | ﹤0.01% |
123
-468
| -79% | -$63.7K |
|
1123
GATX Corp
GATX
$6.55B
| $18.3K | ﹤0.01% |
138
-144
| -51% | -$19.8K |
|
|
SHYF
1124
DELISTED
The Shyft Group
SHYF
| $18.3K | ﹤0.01% |
1,456
+1,120
| +333% | +$14.4K |
|
1125
Benchmark Electronics
BHE
$2.91B
| $18.3K | ﹤0.01% |
412
-967
| -70% | -$40.4K |
|
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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.