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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 | |
|---|---|---|---|---|---|---|
1526
KB Home
KBH
$3.48B
| $1.89K | ﹤0.01% |
22
-113
| -84% | -$9.08K |
|
1527
Unitil
UTL
$1,000M
| $1.88K | ﹤0.01% |
+31
| New | +$1.81K |
|
1528
Valley National Bancorp
VLY
$7.93B
| $1.85K | ﹤0.01% |
204
-1,537
| -88% | -$12.5K |
|
1529
Cohen & Steers
CNS
$4.18B
| $1.82K | ﹤0.01% |
19
+5
| +36% | +$425 |
|
|
ARR
1530
Armour Residential REIT
ARR
$2.02B
| $1.77K | ﹤0.01% |
+87
| New | +$1.77K |
|
|
FL
1531
DELISTED
Foot Locker
FL
| $1.76K | ﹤0.01% |
68
-1,174
| -95% | -$32.4K |
|
1532
Carpenter Technology
CRS
$30B
| $1.75K | ﹤0.01% |
11
-124
| -92% | -$16.8K |
|
1533
Cannae Holdings
CNNE
$647M
| $1.75K | ﹤0.01% |
92
-439
| -83% | -$8.44K |
|
|
EFOR
1534
Everforth Inc
EFOR
$845M
| $1.68K | ﹤0.01% |
18
-402
| -96% | -$37.3K |
|
1535
MaxLinear
MXL
$6.49B
| $1.67K | ﹤0.01% |
+115
| New | +$1.82K |
|
1536
Groupon
GRPN
$980M
| $1.66K | ﹤0.01% |
+170
| New | +$2.28K |
|
1537
CVB Financial
CVBF
$3.98B
| $1.6K | ﹤0.01% |
90
-18
| -17% | -$321 |
|
1538
Renasant Corp
RNST
$4.01B
| $1.59K | ﹤0.01% |
49
-885
| -95% | -$29.4K |
|
1539
Northwest Natural Holdings
NWN
$2.17B
| $1.55K | ﹤0.01% |
38
-1,885
| -98% | -$73.6K |
|
|
ZYXI
1540
DELISTED
Zynex
ZYXI
| $1.53K | ﹤0.01% |
+188
| New | +$1.58K |
|
|
ONYXW
1541
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.52K | ﹤0.01% |
134,565
| – | – |
|
1542
WisdomTree
WT
$2.97B
| $1.49K | ﹤0.01% |
+149
| New | +$1.51K |
|
1543
Capitol Federal Financial
CFFN
$1.08B
| $1.43K | ﹤0.01% |
+244
| New | +$1.44K |
|
1544
Interparfums
IPAR
$3.92B
| $1.42K | ﹤0.01% |
+11
| New | +$1.38K |
|
1545
LGI Homes
LGIH
$1.4B
| $1.42K | ﹤0.01% |
12
-41
| -77% | -$4.32K |
|
|
BCPC
1546
Balchem Corp
BCPC
$5.23B
| $1.41K | ﹤0.01% |
8
-7
| -47% | -$1.19K |
|
|
LGF.B
1547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41K | ﹤0.01% |
+203
| New | +$1.52K |
|
|
ARCH
1548
DELISTED
Arch Resources, Inc.
ARCH
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|
1549
Innospec
IOSP
$2.09B
| $1.36K | ﹤0.01% |
12
-23
| -66% | -$2.68K |
|
1550
Sprouts Farmers Market
SFM
$7.04B
| $1.32K | ﹤0.01% |
12
-461
| -97% | -$44K |
|
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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.