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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
DIS icon
151
Walt Disney
DIS
$165B
$512K 0.13%
5,326
+3,211
+152% +$295K
NVR icon
152
NVR
NVR
$17.2B
$510K 0.13%
+52
New +$454K
TEL icon
153
TE Connectivity
TEL
$58.8B
$509K 0.13%
3,374
+2,654
+369% +$397K
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$507K 0.13%
3,182
+3,158
+13,158% +$482K
VCICU
155
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$505K 0.13%
+50,500
New +$505K
BNY
156
Bank of New York Mellon
BNY
$108B
$504K 0.13%
7,012
+5,523
+371% +$363K
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$500K 0.13%
+3,070
New +$519K
LIN icon
158
Linde
LIN
$237B
$496K 0.12%
+1,041
New +$475K
PPL
159
PPL Corp
PPL
$27.3B
$495K 0.12%
14,978
+14,456
+2,769% +$442K
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
$477K 0.12%
8,613
+1,395
+19% +$67.6K
PFE icon
161
Pfizer
PFE
$140B
$476K 0.12%
16,462
+15,363
+1,398% +$448K
LOGC
162
DELISTED
ContextLogic
LOGC
$476K 0.12%
+87,280
New +$481K
UDR icon
163
UDR
UDR
$12.9B
$473K 0.12%
10,423
+9,403
+922% +$403K
BFZ
164
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$418K 0.1%
34,536
– –
OAKU
165
DELISTED
Oak Woods Acquisition Corp
OAKU
$411K 0.1%
36,900
– –
ENX
166
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$394K 0.1%
39,600
– –
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.7B
$386K 0.1%
+5,400
New +$376K
NWSA icon
168
News Corp Class A
NWSA
$14.5B
$364K 0.09%
13,660
+11,150
+444% +$303K
EQH icon
169
Equitable Holdings
EQH
$13.1B
$344K 0.09%
8,182
+5,816
+246% +$239K
VKI icon
170
Invesco Advantage Municipal Income Trust II
VKI
$394M
$344K 0.09%
36,900
– –
PCF
171
High Income Securities Fund
PCF
$99.6M
$344K 0.09%
50,296
+50,286
+502,860% +$334K
IQI icon
172
Invesco Quality Municipal Securities
IQI
$526M
$340K 0.09%
32,600
– –
VGM icon
173
Invesco Trust Investment Grade Municipals
VGM
$549M
$336K 0.08%
31,800
– –
TPZ
174
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$335K 0.08%
+18,513
New +$320K
VMO icon
175
Invesco Municipal Opportunity Trust
VMO
$647M
$334K 0.08%
32,500
– –
5 6
7
8 9

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TCM
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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.