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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
TCPC icon
1476
BlackRock TCP Capital
TCPC
$267M
$3.56K ﹤0.01%
+429
New +$4.12K
WWW icon
1477
Wolverine World Wide
WWW
$1.56B
$3.55K ﹤0.01%
204
-1,983
-91% -$27.4K
SBGI icon
1478
Sinclair Inc
SBGI
$985M
$3.49K ﹤0.01%
228
-649
-74% -$9.06K
HUBG icon
1479
HUB Group
HUBG
$2.91B
$3.45K ﹤0.01%
76
-52
-41% -$2.3K
OXM icon
1480
Oxford Industries
OXM
$584M
$3.38K ﹤0.01%
39
-436
-92% -$40.1K
HASI icon
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.38K ﹤0.01%
+98
New +$3.15K
KWR icon
1482
Quaker Houghton
KWR
$2.63B
$3.37K ﹤0.01%
20
+7
+54% +$1.18K
VSTO
1483
DELISTED
Vista Outdoor Inc.
VSTO
$3.33K ﹤0.01%
+85
New +$3.29K
BLKB icon
1484
Blackbaud
BLKB
$1.59B
$3.3K ﹤0.01%
39
-73
-65% -$5.81K
AIRJW
1485
AirJoule Technologies Warrant
AIRJW
$63.7M
$3.29K ﹤0.01%
7,840
– –
NABL icon
1486
N-able
NABL
$825M
$3.25K ﹤0.01%
+249
New +$3.33K
TPC
1487
Tutor Perini Cor
TPC
$4.43B
$3.23K ﹤0.01%
119
-1,314
-92% -$30K
PENG
1488
Penguin Solutions Inc
PENG
$2.64B
$3.23K ﹤0.01%
154
+42
+38% +$904
GNL icon
1489
Global Net Lease
GNL
$1.88B
$3.23K ﹤0.01%
+383
New +$3.21K
OIS icon
1490
Oil States International
OIS
$522M
$3.2K ﹤0.01%
+695
New +$3.33K
JKHY icon
1491
Jack Henry & Associates
JKHY
$10.9B
$3.18K ﹤0.01%
18
-18
-50% -$3.05K
AZZ icon
1492
AZZ Inc
AZZ
$4.47B
$3.14K ﹤0.01%
+38
New +$3K
CBU icon
1493
Community Bank
CBU
$3.53B
$3.14K ﹤0.01%
54
+30
+125% +$1.72K
INN
1494
Summit Hotel Properties
INN
$754M
$3.09K ﹤0.01%
+451
New +$2.87K
BLEUR
1495
DELISTED
bleuacacia ltd Rights
BLEUR
$3K ﹤0.01%
100,000
– –
AAMI
1496
Acadian Asset Management
AAMI
$2.94B
$2.97K ﹤0.01%
117
+6
+5% +$144
NIC icon
1497
Nicolet Bankshares
NIC
$3.57B
$2.96K ﹤0.01%
+31
New +$2.9K
CALX icon
1498
Calix
CALX
$2.28B
$2.87K ﹤0.01%
74
+25
+51% +$919
CIM
1499
Chimera Investment
CIM
$1.05B
$2.87K ﹤0.01%
181
-2,022
-92% -$30.3K
JBTM
1500
JBT Marel
JBTM
$7.19B
$2.86K ﹤0.01%
29
+6
+26% +$554
58 59
60
61 62

Similar funds

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.