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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
HONDU
101
DELISTED
HCM II Acquisition Corp Unit
HONDU
$751K 0.19%
+75,000
New +$750K
AIMBU
102
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$750K 0.19%
65,000
+40,000
+160% +$460K
VACHU
103
DELISTED
Voyager Acquisition Corp Unit
VACHU
$750K 0.19%
+75,000
New +$749K
MSI icon
104
Motorola Solutions
MSI
$69.4B
$719K 0.18%
1,599
+1,430
+846% +$596K
OSRH
105
OSR Health
OSRH
$14.8M
$706K 0.18%
64,999
-1
-0% -$11
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$696K 0.18%
4,335
+4,277
+7,374% +$659K
UNP icon
107
Union Pacific
UNP
$182B
$695K 0.17%
2,818
+2,561
+996% +$621K
WEL
108
DELISTED
Integrated Wellness Acquisition Corp
WEL
$663K 0.17%
56,209
– –
ESS icon
109
Essex Property Trust
ESS
$18.9B
$658K 0.17%
2,228
+1,348
+153% +$391K
LVS icon
110
Las Vegas Sands
LVS
$30.5B
$644K 0.16%
12,801
+10,109
+376% +$414K
FLG
111
Flagstar Bank National Association
FLG
$5.77B
$636K 0.16%
56,613
-157,393
-74% -$1.67M
HON icon
112
Honeywell
HON
$77B
$629K 0.16%
3,228
+2,513
+351% +$487K
IFN
113
Aberdeen India Fund
IFN
$488M
$619K 0.16%
32,560
-2,105
-6% -$38.5K
DD icon
114
DuPont de Nemours
DD
$18.6B
$610K 0.15%
5,452
+5,084
+1,382% +$518K
PEG icon
115
Public Service Enterprise Group
PEG
$39.8B
$609K 0.15%
+6,821
New +$544K
GDDY icon
116
GoDaddy
GDDY
$12.3B
$603K 0.15%
3,847
+3,770
+4,896% +$576K
GM icon
117
General Motors
GM
$74.7B
$603K 0.15%
13,440
+13,277
+8,145% +$615K
TT icon
118
Trane Technologies
TT
$106B
$601K 0.15%
1,545
+1,426
+1,198% +$495K
EDR
119
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$600K 0.15%
+21,000
New +$577K
AZO icon
120
AutoZone
AZO
$48.3B
$599K 0.15%
190
+173
+1,018% +$531K
KR icon
121
Kroger
KR
$34.8B
$597K 0.15%
10,425
+8,158
+360% +$438K
GD icon
122
General Dynamics
GD
$105B
$587K 0.15%
1,942
+1,659
+586% +$488K
EL icon
123
Estee Lauder
EL
$29B
$587K 0.15%
5,884
+3,451
+142% +$327K
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$586K 0.15%
2,720
+2,199
+422% +$437K
BAC icon
125
Bank of America
BAC
$435B
$580K 0.15%
+14,618
New +$586K
3 4
5
6 7

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.