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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
CAVA icon
1676
CAVA Group
CAVA
$7.22B
– –
-308
Closed -$28.6K
CB icon
1677
Chubb
CB
$140B
– –
-209
Closed -$53.3K
CBRL icon
1678
Cracker Barrel
CBRL
$1.2B
– –
-216
Closed -$9.11K
CC icon
1679
Chemours
CC
$2.59B
– –
-885
Closed -$20K
CCC
1680
CCC Intelligent Solutions
CCC
$3.42B
– –
-11,219
Closed -$125K
CCI icon
1681
Crown Castle
CCI
$32.7B
– –
-973
Closed -$95.1K
CCSI icon
1682
Consensus Cloud Solutions
CCSI
$669M
– –
-536
Closed -$9.21K
CDLX icon
1683
Cardlytics
CDLX
$21M
– –
-71
Closed -$5.81K
CDW icon
1684
CDW
CDW
$17.1B
– –
-362
Closed -$81K
CE icon
1685
Celanese
CE
$5.09B
– –
-178
Closed -$24K
CECO icon
1686
Ceco Environmental
CECO
$4.42B
– –
-451
Closed -$13K
CELH icon
1687
Celsius Holdings
CELH
$6.93B
– –
-150
Closed -$8.56K
CG icon
1688
Carlyle Group
CG
$16.3B
– –
-786
Closed -$31.6K
CHCO icon
1689
City Holding Co
CHCO
$1.97B
– –
-31
Closed -$3.29K
CHD icon
1690
Church & Dwight Co
CHD
$23.1B
– –
-1,351
Closed -$140K
CHCT
1691
Community Healthcare Trust
CHCT
$537M
– –
-393
Closed -$9.19K
CHE icon
1692
Chemed
CHE
$6.78B
– –
-189
Closed -$103K
CHEF icon
1693
Chefs' Warehouse
CHEF
$3.87B
– –
-1,382
Closed -$54K
CHPT icon
1694
ChargePoint
CHPT
$133M
– –
-27
Closed -$808
CHTR icon
1695
Charter Communications
CHTR
$14.7B
– –
-6
Closed -$1.79K
CIEN icon
1696
Ciena
CIEN
$55.3B
– –
-1,572
Closed -$75.7K
CLB icon
1697
Core Laboratories
CLB
$538M
– –
-120
Closed -$2.44K
CLBK icon
1698
Columbia Financial
CLBK
$1.13B
– –
-63
Closed -$943
CLF icon
1699
Cleveland-Cliffs
CLF
$6.81B
– –
-639
Closed -$9.83K
CMCO icon
1700
Columbus McKinnon
CMCO
$465M
– –
-1,117
Closed -$38.6K
66 67
68
69 70

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.