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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 | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$4.82B
| $12.8K | ﹤0.01% |
392
+122
| +45% | +$3.29K |
|
1227
Ecolab
ECL
$76.1B
| $12.8K | ﹤0.01% |
50
-506
| -91% | -$124K |
|
1228
Visteon
VC
$2.79B
| $12.8K | ﹤0.01% |
134
+114
| +570% | +$11.6K |
|
1229
WIX.com
WIX
$2.29B
| $12.7K | ﹤0.01% |
+76
| New | +$12.2K |
|
|
PNNT
1230
Pennant Park Investment Corp
PNNT
$220M
| $12.5K | ﹤0.01% |
+1,793
| New | +$12.8K |
|
1231
Boston Properties
BXP
$11.1B
| $12.5K | ﹤0.01% |
+155
| New | +$11.1K |
|
1232
EPR Properties
EPR
$4.91B
| $12.4K | ﹤0.01% |
253
-171
| -40% | -$7.81K |
|
1233
Kodak
KODK
$795M
| $12.3K | ﹤0.01% |
2,613
+644
| +33% | +$3.35K |
|
1234
Perdoceo Education
PRDO
$1.95B
| $12.3K | ﹤0.01% |
554
-796
| -59% | -$17.9K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $12.2K | ﹤0.01% |
1,211
+509
| +73% | +$5K |
|
1236
E.W. Scripps
SSP
$276M
| $12.2K | ﹤0.01% |
+5,417
| New | +$13.9K |
|
1237
Home Depot
HD
$338B
| $12.2K | ﹤0.01% |
30
-106
| -78% | -$38.7K |
|
1238
Synopsys
SNPS
$74.8B
| $12.2K | ﹤0.01% |
24
-83
| -78% | -$44.5K |
|
1239
Impinj
PI
$3.93B
| $12.1K | ﹤0.01% |
56
-48
| -46% | -$8.14K |
|
1240
Strategic Education
STRA
$1.75B
| $12.1K | ﹤0.01% |
131
+98
| +297% | +$9.91K |
|
|
HI
1241
DELISTED
Hillenbrand
HI
| $12.1K | ﹤0.01% |
436
+377
| +639% | +$13.3K |
|
1242
FS KKR Capital
FSK
$3.02B
| $12.1K | ﹤0.01% |
612
+127
| +26% | +$2.52K |
|
1243
Atmos Energy
ATO
$29.9B
| $12.1K | ﹤0.01% |
87
-1,137
| -93% | -$146K |
|
1244
Genworth Financial
GNW
$3.81B
| $12K | ﹤0.01% |
1,759
+995
| +130% | +$6.55K |
|
|
ARI
1245
Apollo Commercial Real Estate
ARI
$890M
| $12K | ﹤0.01% |
+1,309
| New | +$13.3K |
|
1246
Mondelez International
MDLZ
$78B
| $12K | ﹤0.01% |
163
-2,060
| -93% | -$145K |
|
|
SBCWW
1247
SBC Medical Group Warrants
SBCWW
$2.99M
| $12K | ﹤0.01% |
+80,000
| New | +$8.27K |
|
1248
Fortive
FTV
$19.2B
| $12K | ﹤0.01% |
202
-1,015
| -83% | -$55.8K |
|
1249
Columbia Sportswear
COLM
$3.17B
| $12K | ﹤0.01% |
+144
| New | +$11.6K |
|
1250
Sylvamo
SLVM
$1.51B
| $11.9K | ﹤0.01% |
139
+4
| +3% | +$299 |
|
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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.