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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
ALG icon
1601
Alamo Group
ALG
$2.01B
– –
-277
Closed -$47.9K
ALIT icon
1602
Alight
ALIT
$497M
– –
-9
Closed -$1.34K
ALNY icon
1603
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-224
Closed -$54.4K
ALVO icon
1604
Alvotech
ALVO
$1.03B
– –
-1,184
Closed -$14.4K
AM icon
1605
Antero Midstream
AM
$10.8B
– –
-1,007
Closed -$14.8K
AMAL icon
1606
Amalgamated Financial
AMAL
$1.48B
– –
-38
Closed -$1.04K
AMBP icon
1607
Ardagh Metal Packaging
AMBP
$2.86B
– –
-13,159
Closed -$44.7K
AMC icon
1608
AMC Entertainment Holdings
AMC
$2.03B
– –
-15,619
Closed -$77.8K
AMPH icon
1609
Amphastar Pharmaceuticals
AMPH
$825M
– –
-182
Closed -$7.28K
AMPL icon
1610
Amplitude
AMPL
$1.07B
– –
-2,030
Closed -$18.1K
AMRC icon
1611
Ameresco
AMRC
$1.15B
– –
-180
Closed -$5.19K
AMSF icon
1612
AMERISAFE
AMSF
$569M
– –
-756
Closed -$33.2K
AN icon
1613
AutoNation
AN
$6.97B
– –
-407
Closed -$64.9K
ANIP icon
1614
ANI Pharmaceuticals
ANIP
$1.77B
– –
-142
Closed -$9.04K
AOS icon
1615
A.O. Smith
AOS
$8.38B
– –
-359
Closed -$29.4K
APA icon
1616
APA Corp
APA
$12.8B
– –
-883
Closed -$26K
APEI icon
1617
American Public Education
APEI
$875M
– –
-4,666
Closed -$82K
APLD icon
1618
CALL
Applied Digital
APLD
$7.77B
– –
-380,000
Closed -$2.26M
APOG icon
1619
Apogee Enterprises
APOG
$850M
– –
-731
Closed -$45.9K
APTV icon
1620
Aptiv
APTV
$12B
– –
-111
Closed -$7.82K
AR icon
1621
Antero Resources
AR
$10.9B
– –
-733
Closed -$23.9K
ARCT icon
1622
Arcturus Therapeutics
ARCT
$157M
– –
-45
Closed -$1.1K
ARES icon
1623
Ares Management
ARES
$28.5B
– –
-806
Closed -$107K
AROC icon
1624
Archrock
AROC
$6.33B
– –
-2,594
Closed -$52.5K
ARRY icon
1625
Array Technologies
ARRY
$818M
– –
-2,011
Closed -$20.6K
63 64
65
66 67

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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.