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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
BHVN icon
1651
Biohaven
BHVN
$2.16B
– –
-5,000
Closed -$174K
BIIB icon
1652
Biogen
BIIB
$29.9B
– –
-9
Closed -$2.09K
BLMN icon
1653
Bloomin' Brands
BLMN
$680M
– –
-175
Closed -$3.37K
BMBL icon
1654
Bumble
BMBL
$367M
– –
-406
Closed -$4.27K
BMY icon
1655
Bristol-Myers Squibb
BMY
$127B
– –
-1,123
Closed -$46.6K
BNL icon
1656
Broadstone Net Lease
BNL
$4.29B
– –
-2,556
Closed -$40.6K
BOH icon
1657
Bank of Hawaii
BOH
$3.33B
– –
-189
Closed -$10.8K
BOKF icon
1658
BOK Financial
BOKF
$8.64B
– –
-108
Closed -$9.9K
BOOM icon
1659
DMC Global
BOOM
$121M
– –
-333
Closed -$4.8K
BRKR icon
1660
Bruker
BRKR
$9.2B
– –
-272
Closed -$17.4K
BRW
1661
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-76,930
Closed -$542K
BX icon
1662
Blackstone
BX
$104B
– –
-770
Closed -$95.3K
BXC icon
1663
BlueLinx
BXC
$455M
– –
-13
Closed -$1.21K
BY icon
1664
Byline Bancorp
BY
$1.75B
– –
-81
Closed -$1.92K
BZH icon
1665
Beazer Homes USA
BZH
$907M
– –
-775
Closed -$21.3K
C icon
1666
Citigroup
C
$222B
– –
-1,674
Closed -$106K
CABA icon
1667
Cabaletta Bio
CABA
$439M
– –
-207
Closed -$1.55K
CABO icon
1668
Cable One
CABO
$213M
– –
-33
Closed -$11.7K
CACI icon
1669
CACI
CACI
$10.8B
– –
-4
Closed -$1.72K
CADE
1670
DELISTED
Cadence Bank
CADE
– –
-352
Closed -$9.96K
CAKE icon
1671
Cheesecake Factory
CAKE
$4.21B
– –
-38
Closed -$1.49K
CAL icon
1672
Caleres
CAL
$396M
– –
-497
Closed -$16.7K
CAR icon
1673
Avis
CAR
$5.63B
– –
-16
Closed -$1.67K
CAT icon
1674
Caterpillar
CAT
$409B
– –
-103
Closed -$34.3K
CATY icon
1675
Cathay General Bancorp
CATY
$4.2B
– –
-765
Closed -$28.9K
65 66
67
68 69

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.