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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
LILAK icon
1426
Liberty Latin America Class C
LILAK
$1.54B
$4.85K ﹤0.01%
562
+498
+778% +$4.37K
CDE icon
1427
Coeur Mining
CDE
$15.6B
$4.81K ﹤0.01%
699
+319
+84% +$1.99K
SHLS icon
1428
Shoals Technologies Group
SHLS
$1.52B
$4.8K ﹤0.01%
856
-1,500
-64% -$8.97K
KALU icon
1429
Kaiser Aluminum
KALU
$2.6B
$4.79K ﹤0.01%
66
-138
-68% -$10.6K
HRI icon
1430
Herc Holdings
HRI
$5.27B
$4.78K ﹤0.01%
30
-9
-23% -$1.28K
GLNG icon
1431
Golar LNG
GLNG
$4.91B
$4.78K ﹤0.01%
130
-2,193
-94% -$73.3K
BXMT icon
1432
Blackstone Mortgage Trust
BXMT
$2.83B
$4.75K ﹤0.01%
250
+189
+310% +$3.47K
CTS icon
1433
CTS Corp
CTS
$1.68B
$4.74K ﹤0.01%
+98
New +$4.76K
CCS icon
1434
Century Communities
CCS
$2.04B
$4.74K ﹤0.01%
46
-61
-57% -$5.84K
HTBK
1435
DELISTED
Heritage Commerce
HTBK
$4.7K ﹤0.01%
+476
New +$4.64K
AGM icon
1436
Federal Agricultural Mortgage
AGM
$2.3B
$4.68K ﹤0.01%
+25
New +$4.77K
ORA icon
1437
Ormat Technologies
ORA
$6.2B
$4.62K ﹤0.01%
60
+17
+40% +$1.26K
MGY icon
1438
Magnolia Oil & Gas
MGY
$5.67B
$4.54K ﹤0.01%
+186
New +$4.69K
DY icon
1439
Dycom Industries
DY
$12.3B
$4.53K ﹤0.01%
23
-37
-62% -$6.68K
KOS icon
1440
Kosmos Energy
KOS
$1.47B
$4.53K ﹤0.01%
1,124
-1,843
-62% -$8.98K
GXO icon
1441
GXO Logistics
GXO
$6.1B
$4.48K ﹤0.01%
86
-30
-26% -$1.52K
UIS icon
1442
Unisys
UIS
$238M
$4.48K ﹤0.01%
788
-1,831
-70% -$9.07K
KRO icon
1443
KRONOS Worldwide
KRO
$711M
$4.45K ﹤0.01%
+357
New +$4.13K
MZTI
1444
The Marzetti Company
MZTI
$2.98B
$4.41K ﹤0.01%
25
+6
+32% +$1.1K
SNBR
1445
DELISTED
Sleep Number
SNBR
$4.38K ﹤0.01%
239
-4,242
-95% -$55.6K
TOL icon
1446
Toll Brothers
TOL
$14.1B
$4.33K ﹤0.01%
28
-765
-96% -$104K
AOSL icon
1447
Alpha and Omega Semiconductor
AOSL
$875M
$4.23K ﹤0.01%
+114
New +$4.33K
PLUS icon
1448
ePlus
PLUS
$2.34B
$4.23K ﹤0.01%
43
-217
-83% -$19.1K
TRS icon
1449
TriMas Corp
TRS
$1.44B
$4.21K ﹤0.01%
+165
New +$4.14K
HYAC.WS
1450
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.2K ﹤0.01%
24,700
– –
56 57
58
59 60

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TCM
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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.