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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
OTIS icon
1451
Otis Worldwide
OTIS
$28B
$4.16K ﹤0.01%
40
-1,961
-98% -$187K
HFWA icon
1452
Heritage Financial
HFWA
$1.24B
$4.14K ﹤0.01%
190
-238
-56% -$5.08K
PATK icon
1453
Patrick Industries
PATK
$2.81B
$4.13K ﹤0.01%
+44
New +$3.69K
G icon
1454
Genpact
G
$5.47B
$4.12K ﹤0.01%
105
-1,161
-92% -$42K
REAL icon
1455
The RealReal
REAL
$1.37B
$4.1K ﹤0.01%
+1,306
New +$3.92K
FIGS icon
1456
FIGS
FIGS
$1.64B
$4.01K ﹤0.01%
587
-3,676
-86% -$21.4K
SPXC icon
1457
SPX Corp
SPXC
$10.8B
$3.99K ﹤0.01%
25
+17
+213% +$2.56K
KD icon
1458
Kyndryl
KD
$2.78B
$3.98K ﹤0.01%
173
-3,145
-95% -$76.7K
WELL icon
1459
Welltower
WELL
$176B
$3.97K ﹤0.01%
31
-1,679
-98% -$196K
SHO icon
1460
Sunstone Hotel Investors
SHO
$2.21B
$3.9K ﹤0.01%
378
-3,932
-91% -$40.2K
ELME
1461
Elme Communities
ELME
$145M
$3.89K ﹤0.01%
221
-697
-76% -$11.8K
LMND icon
1462
Lemonade
LMND
$4.75B
$3.84K ﹤0.01%
233
+126
+118% +$2.31K
BKH icon
1463
Black Hills Corp
BKH
$5.7B
$3.79K ﹤0.01%
62
-779
-93% -$45.4K
NMFC icon
1464
New Mountain Finance
NMFC
$654M
$3.79K ﹤0.01%
316
-2,991
-90% -$36.5K
ACT icon
1465
Enact Holdings
ACT
$6.6B
$3.74K ﹤0.01%
103
-1,943
-95% -$66.3K
AKR icon
1466
Acadia Realty Trust
AKR
$3.01B
$3.73K ﹤0.01%
+159
New +$3.39K
ILPT
1467
Industrial Logistics Properties Trust
ILPT
$603M
$3.73K ﹤0.01%
+783
New +$3.68K
SVC
1468
Service Properties Trust
SVC
$1.09B
$3.72K ﹤0.01%
+163
New +$4.05K
CBT icon
1469
Cabot Corp
CBT
$4.6B
$3.69K ﹤0.01%
33
-84
-72% -$8.37K
IMXI icon
1470
International Money Express
IMXI
$389M
$3.66K ﹤0.01%
198
-4,562
-96% -$87.1K
SCSC icon
1471
Scansource
SCSC
$1.12B
$3.65K ﹤0.01%
76
-6
-7% -$284
LKFN icon
1472
Lakeland Financial Corp
LKFN
$1.53B
$3.65K ﹤0.01%
56
-22
-28% -$1.43K
B
1473
DELISTED
Barnes Group Inc.
B
$3.6K ﹤0.01%
+89
New +$3.51K
TWO
1474
Two Harbors Investment
TWO
$1.27B
$3.58K ﹤0.01%
+258
New +$3.52K
OCSL icon
1475
Oaktree Specialty Lending
OCSL
$1.05B
$3.56K ﹤0.01%
218
-685
-76% -$11.7K
57 58
59
60 61

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CAM
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SHIM
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CFP
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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.