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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
CNA icon
1701
CNA Financial
CNA
$14.5B
– –
-250
Closed -$11.5K
CMTL icon
1702
Comtech Telecommunications
CMTL
$51.8M
– –
-3,467
Closed -$10.5K
CNOB icon
1703
Center Bancorp
CNOB
$1.63B
– –
-510
Closed -$9.63K
CNTA
1704
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-9,608
Closed -$86.8K
CNXN icon
1705
PC Connection
CNXN
$2.05B
– –
-15
Closed -$963
CODI icon
1706
Compass Diversified
CODI
$755M
– –
-50
Closed -$1.09K
COHR icon
1707
Coherent
COHR
$55.2B
– –
-842
Closed -$61K
COLD icon
1708
Americold
COLD
$4.09B
– –
-8,599
Closed -$220K
COP icon
1709
ConocoPhillips
COP
$147B
– –
-1,264
Closed -$145K
CPA icon
1710
Copa Holdings
CPA
$5.56B
– –
-88
Closed -$8.38K
CPK icon
1711
Chesapeake Utilities
CPK
$3.26B
– –
-73
Closed -$7.75K
CPNG icon
1712
Coupang
CPNG
$27.8B
– –
-1,058
Closed -$22.2K
CPRX
1713
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,334
Closed -$253K
CRDO icon
1714
Credo Technology Group
CRDO
$39.7B
– –
-410
Closed -$13.1K
CRM icon
1715
Salesforce
CRM
$134B
– –
-108
Closed -$27.8K
CRNC icon
1716
Cerence
CRNC
$382M
– –
-528
Closed -$1.49K
CRWD icon
1717
CrowdStrike
CRWD
$187B
– –
-1,860
Closed -$178K
CTVA icon
1718
Corteva
CTVA
$59.7B
– –
-167
Closed -$9.01K
CVCO icon
1719
Cavco Industries
CVCO
$4.39B
– –
-11
Closed -$3.81K
CVI icon
1720
CVR Energy
CVI
$3.36B
– –
-148
Closed -$3.96K
CVLG icon
1721
Covenant Logistics
CVLG
$1.18B
– –
-140
Closed -$3.45K
CW icon
1722
Curtiss-Wright
CW
$27.7B
– –
-252
Closed -$68.3K
CYRX icon
1723
CryoPort
CYRX
$775M
– –
-159
Closed -$1.1K
D icon
1724
Dominion Energy
D
$62.5B
– –
-65
Closed -$3.19K
DAL icon
1725
Delta Air Lines
DAL
$55.9B
– –
-857
Closed -$40.7K
67 68
69
70 71

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
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.