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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
RILY icon
1576
BRC Group Holdings
RILY
$277M
$294 ﹤0.01%
56
-586
-91% -$6.5K
BGS icon
1577
B&G Foods
BGS
$285M
$231 ﹤0.01%
26
-1,379
-98% -$11.7K
BCSAW
1578
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$208 ﹤0.01%
9,064
– –
APO icon
1579
Apollo Global Management
APO
$70.7B
$125 ﹤0.01%
+1
New +$115
PSFE icon
1580
Paysafe
PSFE
$407M
$22 ﹤0.01%
1
– –
AAP icon
1581
CALL
Advance Auto Parts
AAP
$3.37B
– –
-15,000
Closed -$950K
ABCB icon
1582
Ameris Bancorp
ABCB
$5.89B
– –
-169
Closed -$8.51K
ACA icon
1583
Arcosa
ACA
$7.12B
– –
-200
Closed -$16.7K
ACAD icon
1584
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-8,055
Closed -$131K
ACDC icon
1585
ProFrac Holding
ACDC
$771M
– –
-162
Closed -$1.2K
ADI icon
1586
Analog Devices
ADI
$181B
– –
-405
Closed -$92.4K
ADMA icon
1587
ADMA Biologics
ADMA
$1.92B
– –
-2,156
Closed -$24.1K
ADSE icon
1588
ADS-TEC Energy
ADSE
$902M
– –
-192
Closed -$2.41K
AEE icon
1589
Ameren
AEE
$31.5B
– –
-1,530
Closed -$109K
AEO icon
1590
American Eagle Outfitters
AEO
$2.85B
– –
-2
Closed -$40
AFG icon
1591
American Financial Group
AFG
$11.9B
– –
-1,618
Closed -$199K
AGCO icon
1592
AGCO
AGCO
$8.78B
– –
-699
Closed -$68.4K
AGL icon
1593
Agilon Health
AGL
$1.64B
– –
-730
Closed -$119K
AGO icon
1594
Assured Guaranty
AGO
$3.78B
– –
-291
Closed -$22.5K
AIR icon
1595
AAR Corp
AIR
$5.15B
– –
-88
Closed -$6.4K
AIT icon
1596
Applied Industrial Technologies
AIT
$12.8B
– –
-203
Closed -$39.4K
AIV
1597
Aimco
AIV
$380M
– –
-4,750
Closed -$39.4K
AIZ icon
1598
Assurant
AIZ
$13.7B
– –
-1,143
Closed -$190K
AKAM icon
1599
Akamai
AKAM
$16.8B
– –
-11
Closed -$991
AKRO
1600
DELISTED
Akero Therapeutics
AKRO
– –
-2,000
Closed -$46.9K
62 63
64
65 66

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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.