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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 | |
|---|---|---|---|---|---|---|
1501
Hecla Mining
HL
$9.95B
| $2.82K | ﹤0.01% |
+423
| New | +$2.47K |
|
1502
Marcus & Millichap
MMI
$1.18B
| $2.73K | ﹤0.01% |
+69
| New | +$2.6K |
|
1503
PDF Solutions
PDFS
$2.01B
| $2.69K | ﹤0.01% |
+85
| New | +$2.76K |
|
1504
3D Systems Corp
DDD
$425M
| $2.65K | ﹤0.01% |
+932
| New | +$2.68K |
|
|
TPIC
1505
DELISTED
TPI Composites
TPIC
| $2.62K | ﹤0.01% |
+575
| New | +$2.35K |
|
1506
Commault Systems
CVLT
$6.12B
| $2.62K | ﹤0.01% |
+17
| New | +$2.39K |
|
1507
Matsons
MATX
$6.17B
| $2.57K | ﹤0.01% |
+18
| New | +$2.37K |
|
1508
Weis Markets
WMK
$1.82B
| $2.55K | ﹤0.01% |
+37
| New | +$2.52K |
|
1509
Opko Health
OPK
$929M
| $2.48K | ﹤0.01% |
1,664
-965
| -37% | -$1.43K |
|
|
DMC
1510
Del Monte Corp
DMC
$1.36B
| $2.45K | ﹤0.01% |
83
-849
| -91% | -$22.5K |
|
|
PPYAW
1511
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $2.41K | ﹤0.01% |
79,200
| – | – |
|
1512
Kadant
KAI
$3.69B
| $2.37K | ﹤0.01% |
+7
| New | +$2.23K |
|
1513
Radian Group
RDN
$5.2B
| $2.22K | ﹤0.01% |
64
-692
| -92% | -$23.9K |
|
1514
Beyond Meat
BYND
$289M
| $2.21K | ﹤0.01% |
+326
| New | +$2.06K |
|
1515
Hain Celestial
HAIN
$46.7M
| $2.18K | ﹤0.01% |
253
-1,474
| -85% | -$11K |
|
1516
The Greenbrier Companies
GBX
$1.59B
| $2.09K | ﹤0.01% |
41
-187
| -82% | -$8.92K |
|
1517
Cogent Communications
CCOI
$603M
| $2.05K | ﹤0.01% |
+27
| New | +$1.86K |
|
1518
Tredegar Corp
TG
$266M
| $2K | ﹤0.01% |
275
-147
| -35% | -$859 |
|
1519
Brookfield Infrastructure
BIPC
$5.09B
| $2K | ﹤0.01% |
+46
| New | +$1.79K |
|
1520
Amcor
AMCR
$20.7B
| $1.95K | ﹤0.01% |
34
-429
| -93% | -$22.8K |
|
1521
Tucows
TCX
$96.8M
| $1.94K | ﹤0.01% |
+93
| New | +$2.03K |
|
1522
Allegiant Air
ALGT
$2.67B
| $1.93K | ﹤0.01% |
35
-105
| -75% | -$4.73K |
|
1523
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $1.92K | ﹤0.01% |
72
-192
| -73% | -$5.07K |
|
1524
First Bancorp
FBNC
$2.61B
| $1.91K | ﹤0.01% |
46
+39
| +557% | +$1.55K |
|
|
ANSS
1525
DELISTED
Ansys
ANSS
| $1.91K | ﹤0.01% |
6
-48
| -89% | -$15.3K |
|
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DIM
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HWM
CCA
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.