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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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$21.1B
| $16.5K | ﹤0.01% |
221
-1,461
| -87% | -$93.6K |
|
1152
Tower Semiconductor
TSEM
$26.4B
| $16.5K | ﹤0.01% |
+372
| New | +$15.2K |
|
1153
NBT Bancorp
NBTB
$2.72B
| $16.5K | ﹤0.01% |
+372
| New | +$16.8K |
|
1154
Ameriprise Financial
AMP
$46.8B
| $16.4K | ﹤0.01% |
35
-696
| -95% | -$302K |
|
1155
Taylor Morrison
TMHC
$6.67B
| $16.4K | ﹤0.01% |
233
-37
| -14% | -$2.37K |
|
1156
HEICO Corp
HEI
$48.9B
| $16.2K | ﹤0.01% |
+62
| New | +$15K |
|
1157
Flowserve
FLS
$9.25B
| $16.1K | ﹤0.01% |
311
-167
| -35% | -$8.04K |
|
1158
Ecovyst
ECVT
$1.36B
| $16.1K | ﹤0.01% |
2,346
-2,187
| -48% | -$16.7K |
|
1159
Empire State Realty Trust
ESRT
$976M
| $16K | ﹤0.01% |
+1,447
| New | +$15.1K |
|
1160
FedEx
FDX
$74.5B
| $15.9K | ﹤0.01% |
58
+33
| +132% | +$9.58K |
|
|
CIVI
1161
DELISTED
Civitas Resources
CIVI
| $15.9K | ﹤0.01% |
313
+134
| +75% | +$8.3K |
|
1162
ESAB
ESAB
$5.25B
| $15.8K | ﹤0.01% |
+149
| New | +$14.7K |
|
1163
Dime Commercial Bancshares
DCOM
$1.75B
| $15.8K | ﹤0.01% |
547
+357
| +188% | +$8.68K |
|
1164
Arbor Realty Trust
ABR
$960M
| $15.7K | ﹤0.01% |
1,010
+700
| +226% | +$9.72K |
|
|
GTY
1165
Getty Realty Corp
GTY
$2.1B
| $15.7K | ﹤0.01% |
494
-256
| -34% | -$7.84K |
|
1166
DigitalBridge
DBRG
$2.94B
| $15.7K | ﹤0.01% |
1,112
+539
| +94% | +$7.15K |
|
|
PRO
1167
DELISTED
PROS Holdings
PRO
| $15.6K | ﹤0.01% |
844
-484
| -36% | -$10.2K |
|
1168
H.B. Fuller
FUL
$3B
| $15.6K | ﹤0.01% |
196
+140
| +250% | +$11.4K |
|
1169
LCI Industries
LCII
$2.51B
| $15.6K | ﹤0.01% |
129
-10
| -7% | -$1.13K |
|
1170
LXP Industrial Trust
LXP
$3.53B
| $15.5K | ﹤0.01% |
+309
| New | +$15.4K |
|
1171
Nomad Foods
NOMD
$1.64B
| $15.5K | ﹤0.01% |
812
-2,192
| -73% | -$40.3K |
|
1172
Corbus Pharmaceuticals
CRBP
$170M
| $15.5K | ﹤0.01% |
750
+350
| +88% | +$17.9K |
|
|
BERY
1173
DELISTED
Berry Global Group, Inc.
BERY
| $15.4K | ﹤0.01% |
247
-619
| -71% | -$36.8K |
|
1174
Granite Construction
GVA
$5.45B
| $15.3K | ﹤0.01% |
193
-76
| -28% | -$5.34K |
|
1175
Expro Ltd
XPRO
$1.79B
| $15.2K | ﹤0.01% |
+886
| New | +$18K |
|
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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.