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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
UNIT
1201
Uniti Group
UNIT
$2.61B
$13.7K ﹤0.01%
+2,433
New +$10.4K
EMR icon
1202
Emerson Electric
EMR
$83.4B
$13.7K ﹤0.01%
125
-79
-39% -$8.5K
ENS icon
1203
EnerSys
ENS
$6.8B
$13.6K ﹤0.01%
133
-189
-59% -$19.1K
CNMD icon
1204
CONMED
CNMD
$1.31B
$13.5K ﹤0.01%
188
-143
-43% -$10.1K
JBSS icon
1205
John B. Sanfilippo & Son
JBSS
$979M
$13.5K ﹤0.01%
+143
New +$13.9K
FN icon
1206
Fabrinet
FN
$16.8B
$13.5K ﹤0.01%
57
-35
-38% -$8.1K
SHOO icon
1207
Steven Madden
SHOO
$3.18B
$13.5K ﹤0.01%
275
-223
-45% -$9.89K
HLNE icon
1208
Hamilton Lane
HLNE
$3.8B
$13.5K ﹤0.01%
80
-228
-74% -$33K
VIRC icon
1209
Virco
VIRC
$95.2M
$13.4K ﹤0.01%
+967
New +$14.7K
SNX icon
1210
TD Synnex
SNX
$19.4B
$13.3K ﹤0.01%
111
-16
-13% -$1.85K
SNA icon
1211
Snap-on
SNA
$21B
$13.3K ﹤0.01%
46
-116
-72% -$32K
SKT icon
1212
Tanger
SKT
$4.81B
$13.3K ﹤0.01%
400
+395
+7,900% +$11.5K
VFC icon
1213
VF Corp
VFC
$6.73B
$13.2K ﹤0.01%
+663
New +$11.1K
GCTS.WS
1214
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$13.2K ﹤0.01%
101,545
– –
GRND icon
1215
Grindr
GRND
$2.75B
$13.2K ﹤0.01%
+1,107
New +$13.1K
CRGY icon
1216
Crescent Energy
CRGY
$3.56B
$13.1K ﹤0.01%
1,198
-3,255
-73% -$37.2K
ACMR icon
1217
ACM Research
ACMR
$5.4B
$13.1K ﹤0.01%
645
-51
-7% -$978
DOCU
1218
DocuSign
DOCU
$10.1B
$13K ﹤0.01%
210
-779
-79% -$43.7K
LPLA icon
1219
LPL Financial
LPLA
$26.6B
$13K ﹤0.01%
56
-271
-83% -$61.1K
MA icon
1220
Mastercard
MA
$486B
$12.8K ﹤0.01%
26
-308
-92% -$143K
TCBK icon
1221
TriCo Bancshares
TCBK
$1.84B
$12.8K ﹤0.01%
+301
New +$13K
TRST
1222
Trustco Bank Corp NY
TRST
$972M
$12.8K ﹤0.01%
387
+268
+225% +$8.77K
BKU icon
1223
Bankunited
BKU
$3.39B
$12.8K ﹤0.01%
351
+205
+140% +$7.28K
STEL
1224
DELISTED
Stellar Bancorp
STEL
$12.8K ﹤0.01%
494
+326
+194% +$8.37K
FNF icon
1225
Fidelity National Financial
FNF
$14B
$12.8K ﹤0.01%
+206
New +$11.6K
47 48
49
50 51

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.