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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
TFSL icon
1326
TFS Financial
TFSL
$5.07B
$8.22K ﹤0.01%
639
-141
-18% -$1.86K
TRMK icon
1327
Trustmark
TRMK
$2.73B
$8.21K ﹤0.01%
258
+215
+500% +$6.92K
NSA
1328
DELISTED
National Storage Affiliates Trust
NSA
$8.19K ﹤0.01%
+170
New +$7.59K
WTTR icon
1329
Select Water Solutions
WTTR
$2.35B
$8.18K ﹤0.01%
735
+22
+3% +$242
RAMP icon
1330
LiveRamp
RAMP
$2.3B
$8.15K ﹤0.01%
329
-606
-65% -$16.5K
PRGS icon
1331
Progress Software
PRGS
$1.64B
$8.15K ﹤0.01%
121
-131
-52% -$7.5K
SCI icon
1332
Service Corp International
SCI
$11.4B
$8.05K ﹤0.01%
102
-687
-87% -$52.2K
KMT icon
1333
Kennametal
KMT
$2.67B
$8.04K ﹤0.01%
310
-748
-71% -$18.6K
QTRX icon
1334
Quanterix
QTRX
$176M
$8.04K ﹤0.01%
620
+536
+638% +$7.16K
PLMJW
1335
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7.97K ﹤0.01%
129,967
– –
KFRC icon
1336
Kforce
KFRC
$1.05B
$7.93K ﹤0.01%
+129
New +$8.26K
BOOT icon
1337
Boot Barn
BOOT
$4.68B
$7.86K ﹤0.01%
47
-89
-65% -$12.2K
PARR icon
1338
Par Pacific Holdings
PARR
$3.92B
$7.81K ﹤0.01%
444
-1,915
-81% -$42.8K
VTS icon
1339
Vitesse Energy
VTS
$637M
$7.81K ﹤0.01%
325
-270
-45% -$6.66K
HTLD icon
1340
Heartland Express
HTLD
$1.06B
$7.7K ﹤0.01%
+627
New +$7.69K
BUSE icon
1341
First Busey Corp
BUSE
$2.52B
$7.65K ﹤0.01%
+294
New +$7.67K
GSHD icon
1342
Goosehead Insurance
GSHD
$1.47B
$7.59K ﹤0.01%
85
-730
-90% -$57.8K
ZETA icon
1343
Zeta Global
ZETA
$5.19B
$7.58K ﹤0.01%
+254
New +$5.98K
ANDE icon
1344
Andersons Inc
ANDE
$2.51B
$7.57K ﹤0.01%
+151
New +$7.48K
ETR icon
1345
Entergy
ETR
$52.9B
$7.5K ﹤0.01%
114
-2,458
-96% -$145K
LXU icon
1346
LSB Industries
LXU
$829M
$7.42K ﹤0.01%
+923
New +$7.33K
MOV icon
1347
Movado Group
MOV
$832M
$7.42K ﹤0.01%
399
+327
+454% +$7.52K
ABG icon
1348
Asbury Automotive
ABG
$4.23B
$7.4K ﹤0.01%
31
-135
-81% -$31.8K
VICI icon
1349
VICI Properties
VICI
$29.6B
$7.39K ﹤0.01%
222
-905
-80% -$28.6K
DUOL icon
1350
Duolingo
DUOL
$6.22B
$7.33K ﹤0.01%
26
-107
-80% -$21.9K
52 53
54
55 56

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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
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TAWM
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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.