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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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$662M
| $5.44K | ﹤0.01% |
419
-1,707
| -80% | -$24.7K |
|
1402
Johnson Outdoors
JOUT
$494M
| $5.39K | ﹤0.01% |
+149
| New | +$5.48K |
|
1403
Fluence Energy
FLNC
$1.74B
| $5.34K | ﹤0.01% |
235
-1,013
| -81% | -$18.3K |
|
1404
Manitowoc
MTW
$514M
| $5.33K | ﹤0.01% |
+554
| New | +$5.78K |
|
1405
SiTime
SITM
$15.4B
| $5.32K | ﹤0.01% |
+31
| New | +$4.44K |
|
1406
Patterson-UTI
PTEN
$3.62B
| $5.29K | ﹤0.01% |
+692
| New | +$6.38K |
|
1407
Community Trust Bancorp
CTBI
$1.39B
| $5.26K | ﹤0.01% |
106
+82
| +342% | +$3.92K |
|
|
AVK.RT
1408
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| $5.26K | ﹤0.01% |
+264,490
| New | +$15K |
|
1409
UMB Financial
UMBF
$10.7B
| $5.26K | ﹤0.01% |
50
+47
| +1,567% | +$4.58K |
|
|
DHC
1410
Diversified Healthcare Trust
DHC
$2.26B
| $5.25K | ﹤0.01% |
1,253
+1,005
| +405% | +$3.39K |
|
|
EWCZ
1411
DELISTED
European Wax Center
EWCZ
| $5.22K | ﹤0.01% |
+768
| New | +$5.96K |
|
1412
Forward Air
FWRD
$477M
| $5.2K | ﹤0.01% |
147
-599
| -80% | -$17K |
|
1413
Lumen
LUMN
$6.36B
| $5.19K | ﹤0.01% |
+731
| New | +$3.12K |
|
1414
Outfront Media
OUT
$5.66B
| $5.13K | ﹤0.01% |
283
-1,583
| -85% | -$25.1K |
|
1415
ICU Medical
ICUI
$4.02B
| $5.1K | ﹤0.01% |
28
-289
| -91% | -$42.8K |
|
1416
Home BancShares
HOMB
$6.23B
| $5.09K | ﹤0.01% |
188
-457
| -71% | -$12.2K |
|
1417
Freshpet
FRPT
$2.95B
| $5.06K | ﹤0.01% |
37
-402
| -92% | -$52.6K |
|
1418
Preferred Bank
PFBC
$1.23B
| $5.06K | ﹤0.01% |
63
-112
| -64% | -$8.95K |
|
1419
Axcelis
ACLS
$3.86B
| $5.03K | ﹤0.01% |
48
+9
| +23% | +$1.05K |
|
1420
Knife River
KNF
$4.42B
| $5.01K | ﹤0.01% |
56
-34
| -38% | -$2.65K |
|
1421
Helen of Troy
HELE
$652M
| $4.95K | ﹤0.01% |
80
-173
| -68% | -$10.2K |
|
1422
Kinetik
KNTK
$3.61B
| $4.89K | ﹤0.01% |
+108
| New | +$4.67K |
|
1423
Pinnacle West Capital
PNW
$12.7B
| $4.87K | ﹤0.01% |
+55
| New | +$4.7K |
|
1424
Park National Corp
PRK
$3.43B
| $4.87K | ﹤0.01% |
+29
| New | +$4.81K |
|
1425
Vishay Intertechnology
VSH
$5.56B
| $4.86K | ﹤0.01% |
257
-126
| -33% | -$2.62K |
|
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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.