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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 | |
|---|---|---|---|---|---|---|
|
CFB
1176
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $15.2K | ﹤0.01% |
+908
| New | +$15.3K |
|
1177
Constellation Energy
CEG
$98B
| $15.1K | ﹤0.01% |
58
-495
| -90% | -$98.4K |
|
1178
Semtech
SMTC
$11.7B
| $15K | ﹤0.01% |
329
-1,769
| -84% | -$65.1K |
|
1179
Mativ Holdings
MATV
$448M
| $15K | ﹤0.01% |
881
+813
| +1,196% | +$14.3K |
|
1180
Belden
BDC
$4B
| $14.9K | ﹤0.01% |
127
+74
| +140% | +$7.42K |
|
1181
A10 Networks
ATEN
$2.47B
| $14.8K | ﹤0.01% |
1,025
-2,366
| -70% | -$31.9K |
|
1182
Moelis & Co
MC
$4.98B
| $14.8K | ﹤0.01% |
+216
| New | +$13.9K |
|
1183
Funko
FNKO
$323M
| $14.8K | ﹤0.01% |
+1,209
| New | +$12.2K |
|
|
GTM
1184
ZoomInfo Technologies
GTM
$861M
| $14.7K | ﹤0.01% |
1,428
-1,433
| -50% | -$15K |
|
1185
Iridium Communications
IRDM
$4.85B
| $14.7K | ﹤0.01% |
482
-7,051
| -94% | -$192K |
|
1186
Paymentus
PAY
$3.63B
| $14.7K | ﹤0.01% |
+732
| New | +$15.3K |
|
1187
PennantPark Floating Rate Capital
PFLT
$681M
| $14.6K | ﹤0.01% |
1,266
-1,654
| -57% | -$18.8K |
|
1188
1st Source
SRCE
$2.07B
| $14.6K | ﹤0.01% |
244
+219
| +876% | +$12.9K |
|
1189
St. Joe Company
JOE
$3.57B
| $14.6K | ﹤0.01% |
+250
| New | +$14.7K |
|
1190
Ambarella
AMBA
$2.99B
| $14.5K | ﹤0.01% |
257
-6
| -2% | -$319 |
|
1191
Westamerica Bancorp
WABC
$1.39B
| $14.4K | ﹤0.01% |
+291
| New | +$14.8K |
|
1192
Astronics
ATRO
$3.45B
| $14.4K | ﹤0.01% |
884
+236
| +36% | +$4.01K |
|
|
BBT
1193
Beacon Financial Corp
BBT
$2.53B
| $14.3K | ﹤0.01% |
532
+322
| +153% | +$8.41K |
|
1194
SiriusPoint
SPNT
$2.98B
| $14.2K | ﹤0.01% |
+993
| New | +$13.9K |
|
1195
DHT Holdings
DHT
$2.97B
| $14.2K | ﹤0.01% |
1,284
-2,582
| -67% | -$28.5K |
|
|
OSG
1196
Octave Specialty Group
OSG
$252M
| $14K | ﹤0.01% |
1,246
-1,118
| -47% | -$13.1K |
|
|
SPTN
1197
DELISTED
SpartanNash
SPTN
| $13.9K | ﹤0.01% |
622
-599
| -49% | -$12.4K |
|
|
ZIMV
1198
DELISTED
ZimVie
ZIMV
| $13.8K | ﹤0.01% |
872
-783
| -47% | -$14.1K |
|
1199
Concentrix
CNXC
$1.36B
| $13.8K | ﹤0.01% |
269
-975
| -78% | -$65.3K |
|
1200
Radiant Logistics
RLGT
$416M
| $13.7K | ﹤0.01% |
+2,137
| New | +$13K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
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.