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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
AACT.U
126
DELISTED
Ares Acquisition Corp II Units
AACT.U
$579K 0.15%
53,238
– –
WAB icon
127
Wabtec
WAB
$51.1B
$575K 0.14%
3,163
+1,849
+141% +$303K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$573K 0.14%
7,382
+6,455
+696% +$453K
FIS icon
129
Fidelity National Information Services
FIS
$21.5B
$572K 0.14%
+6,832
New +$539K
WTW icon
130
Willis Towers Watson
WTW
$27.9B
$571K 0.14%
1,940
+1,595
+462% +$446K
MDT icon
131
Medtronic
MDT
$107B
$571K 0.14%
6,343
+4,840
+322% +$407K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$583M
$563K 0.14%
43,700
– –
ATMC
133
DELISTED
AlphaTime Acquisition Corp
ATMC
$560K 0.14%
50,000
– –
HCA icon
134
HCA Healthcare
HCA
$84.8B
$553K 0.14%
1,360
+404
+42% +$148K
TPR icon
135
Tapestry
TPR
$28.8B
$551K 0.14%
11,726
+9,728
+487% +$401K
KDP icon
136
Keurig Dr Pepper
KDP
$40.4B
$548K 0.14%
14,618
+12,129
+487% +$426K
NFLX icon
137
Netflix
NFLX
$292B
$546K 0.14%
7,700
+7,400
+2,467% +$495K
BOCN
138
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$542K 0.14%
47,400
– –
LHX icon
139
L3Harris
LHX
$55.9B
$539K 0.14%
+2,268
New +$524K
HLT icon
140
Hilton Worldwide
HLT
$74B
$538K 0.14%
2,335
+1,629
+231% +$353K
ROST icon
141
Ross Stores
ROST
$76.6B
$537K 0.13%
3,566
+2,946
+475% +$435K
A icon
142
Agilent Technologies
A
$39.1B
$527K 0.13%
3,550
+2,991
+535% +$410K
VRSN icon
143
VeriSign
VRSN
$25.5B
$526K 0.13%
2,769
+1,689
+156% +$305K
POLEU
144
Andretti Acquisition Corp II Unit
POLEU
$525K 0.13%
+52,500
New +$524K
ALL icon
145
Allstate
ALL
$66.9B
$523K 0.13%
2,760
+616
+29% +$109K
SU icon
146
Suncor Energy
SU
$77.7B
$523K 0.13%
14,169
-37,509
-73% -$1.45M
CME icon
147
CME Group
CME
$92.2B
$523K 0.13%
2,370
+1,848
+354% +$382K
BALL icon
148
Ball Corp
BALL
$17B
$521K 0.13%
7,675
+6,676
+668% +$424K
CVE icon
149
Cenovus Energy
CVE
$54.6B
$516K 0.13%
+30,814
New +$571K
MACIU
150
Melar Acquisition Corp I Unit
MACIU
$514K 0.13%
50,000
– –
4 5
6
7 8

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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.