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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 | |
|---|---|---|---|---|---|---|
|
SVIIR
1376
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $6.41K | ﹤0.01% |
63,725
| – | – |
|
1377
Scholastic
SCHL
$754M
| $6.4K | ﹤0.01% |
200
+24
| +14% | +$766 |
|
1378
Avista
AVA
$3.44B
| $6.39K | ﹤0.01% |
+165
| New | +$6.24K |
|
1379
Enovis
ENOV
$1.6B
| $6.37K | ﹤0.01% |
+148
| New | +$6.59K |
|
1380
Commercial Metals
CMC
$7.49B
| $6.32K | ﹤0.01% |
+115
| New | +$6.22K |
|
1381
TriNet
TNET
$2.98B
| $6.3K | ﹤0.01% |
65
+33
| +103% | +$3.29K |
|
1382
Forrester Research
FORR
$185M
| $6.21K | ﹤0.01% |
+345
| New | +$6.29K |
|
1383
Rockwell Automation
ROK
$51B
| $6.17K | ﹤0.01% |
23
-39
| -63% | -$10.4K |
|
1384
United Parks & Resorts
PRKS
$2.07B
| $6.17K | ﹤0.01% |
+122
| New | +$6.31K |
|
|
THR
1385
DELISTED
Thermon Group Holdings
THR
| $6.15K | ﹤0.01% |
206
+121
| +142% | +$3.65K |
|
|
VRNT
1386
DELISTED
Verint Systems
VRNT
| $6.03K | ﹤0.01% |
238
-555
| -70% | -$17.1K |
|
1387
MKS Inc
MKSI
$20.5B
| $5.98K | ﹤0.01% |
55
-244
| -82% | -$29K |
|
1388
FirstCash
FCFS
$8.9B
| $5.97K | ﹤0.01% |
52
-1,048
| -95% | -$119K |
|
1389
Boise Cascade
BCC
$2.76B
| $5.92K | ﹤0.01% |
42
-97
| -70% | -$12.6K |
|
1390
Lucid Motors
LCID
$2.48B
| $5.89K | ﹤0.01% |
+167
| New | +$5.82K |
|
|
BRSP
1391
BrightSpire Capital
BRSP
$684M
| $5.89K | ﹤0.01% |
1,052
-2,656
| -72% | -$15.6K |
|
1392
BJs Wholesale Club
BJ
$12.2B
| $5.86K | ﹤0.01% |
+71
| New | +$6.01K |
|
1393
Hyster-Yale Materials Handling
HY
$585M
| $5.8K | ﹤0.01% |
+91
| New | +$5.94K |
|
1394
Tennant Co
TNC
$1.48B
| $5.76K | ﹤0.01% |
60
-112
| -65% | -$10.9K |
|
1395
StoneCo
STNE
$2.67B
| $5.74K | ﹤0.01% |
510
+277
| +119% | +$3.53K |
|
|
IRBT
1396
DELISTED
iRobot
IRBT
| $5.66K | ﹤0.01% |
+651
| New | +$5.64K |
|
1397
Towne Bank
TOWN
$3.45B
| $5.52K | ﹤0.01% |
167
-480
| -74% | -$15.4K |
|
|
SUM
1398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.5K | ﹤0.01% |
141
+79
| +127% | +$3.04K |
|
1399
Bally's
BALY
$686M
| $5.47K | ﹤0.01% |
317
+31
| +11% | +$497 |
|
1400
Jack in the Box
JACK
$298M
| $5.45K | ﹤0.01% |
+117
| New | +$5.88K |
|
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.