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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
APPS icon
1551
Digital Turbine
APPS
$1.02B
$1.28K ﹤0.01%
+416
New +$1.12K
AVAV icon
1552
AeroVironment
AVAV
$7.57B
$1.2K ﹤0.01%
6
– –
APPN icon
1553
Appian
APPN
$1.74B
$1.2K ﹤0.01%
+35
New +$1.13K
SVIIW
1554
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.18K ﹤0.01%
31,862
– –
CALY
1555
Callaway Golf Company
CALY
$3.26B
$1.18K ﹤0.01%
107
-1,237
-92% -$15.6K
PPBI
1556
DELISTED
Pacific Premier Bancorp
PPBI
$1.13K ﹤0.01%
45
-339
-88% -$8.46K
FIZZ icon
1557
National Beverage
FIZZ
$2.87B
$1.13K ﹤0.01%
24
-613
-96% -$29.1K
TPB icon
1558
Turning Point Brands
TPB
$1.47B
$1.12K ﹤0.01%
26
-99
-79% -$3.78K
ECHO
1559
EchoStar
ECHO
$25.5B
$1.12K ﹤0.01%
45
-31
-41% -$634
WBD icon
1560
Warner Bros
WBD
$64.6B
$1.07K ﹤0.01%
130
-6,177
-98% -$48.3K
SAFE
1561
Safehold
SAFE
$1.19B
$1.02K ﹤0.01%
+39
New +$920
WERN icon
1562
Werner Enterprises
WERN
$2.54B
$965 ﹤0.01%
+25
New +$925
BOCNW
1563
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$926 ﹤0.01%
44,950
– –
PNST.WS
1564
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$910 ﹤0.01%
84,236
– –
ON icon
1565
ON Semiconductor
ON
$33.8B
$871 ﹤0.01%
12
-228
-95% -$16.6K
UBSI icon
1566
United Bankshares
UBSI
$6.55B
$816 ﹤0.01%
22
-164
-88% -$5.99K
WNC icon
1567
Wabash National
WNC
$543M
$806 ﹤0.01%
+42
New +$845
BLEUW
1568
DELISTED
bleuacacia ltd Warrants
BLEUW
$762 ﹤0.01%
27,905
– –
MBI icon
1569
MBIA
MBI
$288M
$732 ﹤0.01%
+205
New +$847
AI icon
1570
C3.ai
AI
$1.27B
$630 ﹤0.01%
26
-486
-95% -$12.4K
NJR icon
1571
New Jersey Resources
NJR
$6.06B
$614 ﹤0.01%
13
-95
-88% -$4.34K
GDOT icon
1572
Green Dot
GDOT
$753M
$597 ﹤0.01%
51
-3,319
-98% -$34.7K
CVGW
1573
DELISTED
Calavo Growers
CVGW
$542 ﹤0.01%
19
-171
-90% -$4.18K
BBBY
1574
Bed Bath & Beyond
BBBY
$473M
$504 ﹤0.01%
55
-435
-89% -$4.48K
DPCSW
1575
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$455 ﹤0.01%
24,593
– –
61 62
63
64 65

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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.