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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
HEES
1351
DELISTED
H&E Equipment Services
HEES
$7.25K ﹤0.01%
149
-95
-39% -$4.47K
AGNT
1352
AGNT Inc
AGNT
$693M
$7.21K ﹤0.01%
512
+410
+402% +$5.28K
TREE icon
1353
LendingTree
TREE
$564M
$7.2K ﹤0.01%
+124
New +$6.41K
OPLN
1354
Openlane
OPLN
$4.25B
$7.16K ﹤0.01%
424
-1,951
-82% -$33.4K
HTH icon
1355
Hilltop Holdings
HTH
$2.26B
$7.14K ﹤0.01%
222
-133
-37% -$4.27K
OXY icon
1356
Occidental Petroleum
OXY
$55.2B
$7.11K ﹤0.01%
+138
New +$7.88K
INDB icon
1357
Independent Bank
INDB
$4.05B
$7.1K ﹤0.01%
120
-141
-54% -$8.29K
LFST icon
1358
Lifestance Health
LFST
$4.19B
$7.05K ﹤0.01%
+1,007
New +$6.05K
GTLS
1359
DELISTED
Chart Industries
GTLS
$6.95K ﹤0.01%
+56
New +$7.35K
XHR
1360
Xenia Hotels & Resorts
XHR
$1.99B
$6.94K ﹤0.01%
470
-674
-59% -$9.36K
SANM icon
1361
Sanmina
SANM
$10.9B
$6.84K ﹤0.01%
100
+62
+163% +$4.28K
TRNO icon
1362
Terreno Realty
TRNO
$7.69B
$6.82K ﹤0.01%
+102
New +$6.86K
SAFT icon
1363
Safety Insurance
SAFT
$1.51B
$6.79K ﹤0.01%
83
+79
+1,975% +$6.5K
NBHC icon
1364
National Bank Holdings
NBHC
$1.91B
$6.78K ﹤0.01%
+161
New +$6.7K
BHACW
1365
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.75K ﹤0.01%
162,984
– –
MGM icon
1366
MGM Resorts International
MGM
$11.8B
$6.64K ﹤0.01%
170
-145
-46% -$5.74K
FTRE icon
1367
Fortrea Holdings
FTRE
$1.84B
$6.62K ﹤0.01%
+331
New +$7.78K
MTH icon
1368
Meritage Homes
MTH
$4.87B
$6.56K ﹤0.01%
64
-214
-77% -$20.2K
BMI icon
1369
Badger Meter
BMI
$3.7B
$6.55K ﹤0.01%
30
+19
+173% +$3.81K
SNEX icon
1370
StoneX
SNEX
$8.71B
$6.55K ﹤0.01%
270
-638
-70% -$15K
SLG icon
1371
SL Green Realty
SLG
$3.82B
$6.54K ﹤0.01%
94
+6
+7% +$385
GGG icon
1372
Graco
GGG
$12.9B
$6.48K ﹤0.01%
74
-220
-75% -$18K
GO icon
1373
Grocery Outlet
GO
$931M
$6.46K ﹤0.01%
+368
New +$6.96K
VRRM icon
1374
Verra Mobility
VRRM
$635M
$6.45K ﹤0.01%
+232
New +$6.51K
DBD icon
1375
Diebold Nixdorf
DBD
$3.17B
$6.43K ﹤0.01%
+144
New +$5.96K
53 54
55
56 57

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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.