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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 | |
|---|---|---|---|---|---|---|
1301
BrightView Holdings
BV
$1.34B
| $9.11K | ﹤0.01% |
+579
| New | +$8.39K |
|
1302
Public Storage
PSA
$60.7B
| $9.1K | ﹤0.01% |
25
-184
| -88% | -$59.7K |
|
1303
Associated Banc-Corp
ASB
$5.8B
| $9.09K | ﹤0.01% |
422
+101
| +31% | +$2.19K |
|
|
TDAY
1304
USA Today Co
TDAY
$1.25B
| $8.94K | ﹤0.01% |
1,591
+1,048
| +193% | +$5.09K |
|
1305
Great Southern Bancorp
GSBC
$866M
| $8.94K | ﹤0.01% |
+156
| New | +$9.07K |
|
1306
Travelers Companies
TRV
$81.2B
| $8.9K | ﹤0.01% |
38
-831
| -96% | -$183K |
|
1307
Minerals Technologies
MTX
$2.26B
| $8.88K | ﹤0.01% |
115
-805
| -88% | -$62K |
|
1308
Madison Square Garden
MSGE
$3.61B
| $8.8K | ﹤0.01% |
207
-194
| -48% | -$7.58K |
|
1309
Levi Strauss
LEVI
$9.72B
| $8.76K | ﹤0.01% |
402
-2,515
| -86% | -$47.6K |
|
1310
MillerKnoll
MLKN
$1.53B
| $8.74K | ﹤0.01% |
353
+334
| +1,758% | +$9.28K |
|
1311
Anterix
ATEX
$1.76B
| $8.7K | ﹤0.01% |
231
+205
| +788% | +$7.9K |
|
1312
Apple
AAPL
$4.94T
| $8.62K | ﹤0.01% |
37
-228
| -86% | -$50.9K |
|
1313
Adtran
ADTN
$764M
| $8.59K | ﹤0.01% |
+1,448
| New | +$8.06K |
|
1314
Macerich
MAC
$7.39B
| $8.57K | ﹤0.01% |
+470
| New | +$7.41K |
|
1315
Vicor
VICR
$9.03B
| $8.55K | ﹤0.01% |
203
+117
| +136% | +$4.35K |
|
|
AMTM
1316
Amentum Holdings
AMTM
$5.6B
| $8.55K | ﹤0.01% |
+265
| New | +$7.55K |
|
1317
RE/MAX Holdings
RMAX
$208M
| $8.54K | ﹤0.01% |
+686
| New | +$7.09K |
|
1318
Leslie's
LESL
$11.6M
| $8.52K | ﹤0.01% |
+135
| New | +$8.32K |
|
|
CSLMR
1319
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $8.49K | ﹤0.01% |
+50,000
| New | +$7.71K |
|
1320
CEVA Inc
CEVA
$965M
| $8.45K | ﹤0.01% |
+350
| New | +$7.6K |
|
|
PLGO
1321
Pelagos Insurance Capital
PLGO
$2.21B
| $8.45K | ﹤0.01% |
+468
| New | +$8.26K |
|
1322
Eagle Materials
EXP
$6.64B
| $8.34K | ﹤0.01% |
29
-11
| -28% | -$2.75K |
|
1323
Knowles
KN
$3.12B
| $8.33K | ﹤0.01% |
462
-1,780
| -79% | -$31.5K |
|
1324
Compass Minerals
CMP
$1.23B
| $8.26K | ﹤0.01% |
687
-1,450
| -68% | -$15.4K |
|
1325
Old National Bancorp
ONB
$10.1B
| $8.25K | ﹤0.01% |
442
+427
| +2,847% | +$8K |
|
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DIM
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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.