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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
ASAN icon
1626
Asana
ASAN
$1.58B
– –
-588
Closed -$8.23K
ASGI
1627
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-21,559
Closed -$395K
ASND icon
1628
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,500
Closed -$341K
ASO icon
1629
Academy Sports + Outdoors
ASO
$2.89B
– –
-292
Closed -$15.5K
ASPN icon
1630
Aspen Aerogels
ASPN
$387M
– –
-819
Closed -$19.5K
ASTS icon
1631
AST SpaceMobile
ASTS
$16.8B
– –
-1,297
Closed -$15.1K
ATR icon
1632
AptarGroup
ATR
$8.45B
– –
-735
Closed -$103K
ATRC icon
1633
AtriCure
ATRC
$1.77B
– –
-451
Closed -$10.3K
AVD icon
1634
American Vanguard Corp
AVD
$73.5M
– –
-3,066
Closed -$26.4K
AVPT icon
1635
AvePoint
AVPT
$2.6B
– –
-342
Closed -$3.56K
AVT icon
1636
Avnet
AVT
$7.33B
– –
-250
Closed -$12.9K
JBIO
1637
CALL
Jade Biosciences
JBIO
$1.22B
– –
-643
Closed -$37.4K
AWK icon
1638
American Water Works
AWK
$26.3B
– –
-808
Closed -$104K
AXS icon
1639
AXIS Capital
AXS
$8.59B
– –
-11
Closed -$777
AZEK
1640
DELISTED
The AZEK Co
AZEK
– –
-2,968
Closed -$125K
BAH icon
1641
Booz Allen Hamilton
BAH
$8.7B
– –
-1,185
Closed -$182K
BANC icon
1642
Banc of California
BANC
$3.28B
– –
-339
Closed -$4.33K
BANR icon
1643
Banner Corp
BANR
$2.39B
– –
-26
Closed -$1.29K
BAP icon
1644
Credicorp
BAP
$30.9B
– –
-42
Closed -$6.78K
BBWI icon
1645
Bath & Body Works
BBWI
$4.01B
– –
-3,795
Closed -$148K
BCAT icon
1646
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-69,034
Closed -$1.13M
BCO icon
1647
Brink's
BCO
$5.02B
– –
-852
Closed -$87.2K
BEN icon
1648
Franklin Resources
BEN
$16.9B
– –
-252
Closed -$5.63K
BFC icon
1649
Bank First Corp
BFC
$1.67B
– –
-45
Closed -$3.72K
BFST icon
1650
Business First Bancshares
BFST
$1.02B
– –
-294
Closed -$6.4K
64 65
66
67 68

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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.