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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
HNI icon
1126
HNI Corp
HNI
$3B
$18.3K ﹤0.01%
339
+283
+505% +$14.4K
SUI icon
1127
Sun Communities
SUI
$15B
$18.2K ﹤0.01%
135
+68
+101% +$8.94K
KREF
1128
KKR Real Estate Finance Trust
KREF
$472M
$18.2K ﹤0.01%
1,477
+799
+118% +$8.94K
WNS
1129
DELISTED
WNS Holdings
WNS
$18.1K ﹤0.01%
+343
New +$19.5K
MATW icon
1130
Matthews International
MATW
$864M
$18.1K ﹤0.01%
+778
New +$19.6K
GRBK icon
1131
Green Brick Partners
GRBK
$3.13B
$17.9K ﹤0.01%
+214
New +$15.4K
JBLU icon
1132
JetBlue
JBLU
$1.96B
$17.9K ﹤0.01%
2,721
+1,719
+172% +$9.68K
SMWB icon
1133
Similarweb
SMWB
$551M
$17.7K ﹤0.01%
+1,998
New +$15.8K
NE icon
1134
Noble Corp
NE
$6.9B
$17.5K ﹤0.01%
+483
New +$19.5K
HTO
1135
H2O America
HTO
$2.67B
$17.4K ﹤0.01%
+299
New +$17.5K
FDUS icon
1136
Fidus Investment
FDUS
$737M
$17.3K ﹤0.01%
883
+219
+33% +$4.31K
ITW icon
1137
Illinois Tool Works
ITW
$81.4B
$17.3K ﹤0.01%
+66
New +$16.2K
BCSF icon
1138
Bain Capital Specialty
BCSF
$802M
$17.2K ﹤0.01%
1,039
-1,937
-65% -$32.1K
PEBO icon
1139
Peoples Bancorp
PEBO
$1.45B
$17.2K ﹤0.01%
573
+539
+1,585% +$16.7K
EPC icon
1140
Edgewell Personal Care
EPC
$1.27B
$17.2K ﹤0.01%
472
+206
+77% +$7.95K
PLMR icon
1141
Palomar
PLMR
$3.65B
$17.1K ﹤0.01%
181
+105
+138% +$9.68K
ODFL icon
1142
Old Dominion Freight Line
ODFL
$48.5B
$17.1K ﹤0.01%
86
-256
-75% -$49.8K
PRLB icon
1143
Protolabs
PRLB
$1.86B
$16.9K ﹤0.01%
575
+400
+229% +$12.2K
BKNG icon
1144
Booking.com
BKNG
$138B
$16.8K ﹤0.01%
100
-50
-33% -$7.67K
MP icon
1145
MP Materials
MP
$7.35B
$16.8K ﹤0.01%
+952
New +$12.9K
LTH icon
1146
Life Time Group Holdings
LTH
$9.42B
$16.8K ﹤0.01%
+686
New +$15.4K
ATEC icon
1147
Alphatec Holdings
ATEC
$1.27B
$16.7K ﹤0.01%
+2,999
New +$23K
AVNW icon
1148
Aviat Networks
AVNW
$262M
$16.6K ﹤0.01%
+768
New +$20.5K
MORN icon
1149
Morningstar
MORN
$6.56B
$16.6K ﹤0.01%
52
+42
+420% +$13.1K
RMR icon
1150
The RMR Group
RMR
$342M
$16.5K ﹤0.01%
651
+546
+520% +$13.5K
44 45
46
47 48

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.