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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 | |
|---|---|---|---|---|---|---|
1251
Valmont Industries
VMI
$9.51B
| $11.9K | ﹤0.01% |
41
-143
| -78% | -$40.1K |
|
1252
Zimmer Biomet
ZBH
$18B
| $11.9K | ﹤0.01% |
110
-375
| -77% | -$40.9K |
|
1253
DXC Technology
DXC
$1.7B
| $11.7K | ﹤0.01% |
565
+323
| +133% | +$6.43K |
|
1254
OneSpan
OSPN
$567M
| $11.7K | ﹤0.01% |
702
-1,459
| -68% | -$21.6K |
|
1255
Deere & Co
DE
$166B
| $11.7K | ﹤0.01% |
+28
| New | +$10.6K |
|
1256
Cohu
COHU
$2.19B
| $11.6K | ﹤0.01% |
+453
| New | +$12.7K |
|
1257
McDonald's
MCD
$192B
| $11.6K | ﹤0.01% |
38
-571
| -94% | -$157K |
|
1258
Capital One
COF
$127B
| $11.4K | ﹤0.01% |
+76
| New | +$10.8K |
|
|
DEA
1259
Easterly Government Properties
DEA
$1.18B
| $11.3K | ﹤0.01% |
+334
| New | +$11.2K |
|
1260
Ingevity
NGVT
$2.54B
| $11.3K | ﹤0.01% |
+290
| New | +$11.6K |
|
|
COOP
1261
DELISTED
Mr. Cooper
COOP
| $11.2K | ﹤0.01% |
122
-229
| -65% | -$20.3K |
|
|
AMWD
1262
DELISTED
American Woodmark
AMWD
| $11.2K | ﹤0.01% |
120
+21
| +21% | +$1.89K |
|
1263
Astec Industries
ASTE
$1.27B
| $11.2K | ﹤0.01% |
+350
| New | +$11.2K |
|
|
SEMR
1264
DELISTED
Semrush
SEMR
| $11.2K | ﹤0.01% |
711
-141
| -17% | -$1.97K |
|
|
CSR
1265
Centerspace
CSR
$945M
| $11.1K | ﹤0.01% |
158
-47
| -23% | -$3.38K |
|
1266
MGIC Investment
MTG
$6.37B
| $11.1K | ﹤0.01% |
+433
| New | +$10.4K |
|
1267
Glaukos
GKOS
$8.8B
| $11.1K | ﹤0.01% |
85
-46
| -35% | -$5.72K |
|
1268
Simulations Plus
SLP
$371M
| $11K | ﹤0.01% |
+342
| New | +$12.6K |
|
1269
Worthington Enterprises
WOR
$2.78B
| $10.9K | ﹤0.01% |
263
-223
| -46% | -$10.2K |
|
|
EHAB
1270
DELISTED
Enhabit
EHAB
| $10.8K | ﹤0.01% |
1,364
-2,339
| -63% | -$20.3K |
|
1271
Coca-Cola Europacific Partners
CCEP
$47.8B
| $10.6K | ﹤0.01% |
135
+8
| +6% | +$613 |
|
1272
Genuine Parts
GPC
$17.6B
| $10.6K | ﹤0.01% |
76
-505
| -87% | -$70.1K |
|
1273
Equity Residential
EQR
$25.5B
| $10.6K | ﹤0.01% |
+142
| New | +$10.3K |
|
1274
Advanced Drainage Systems
WMS
$10.8B
| $10.5K | ﹤0.01% |
67
-1,076
| -94% | -$168K |
|
|
TWKS
1275
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.5K | ﹤0.01% |
+2,374
| New | +$9.11K |
|
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.