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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
DASH icon
1726
DoorDash
DASH
$75.3B
– –
-555
Closed -$60.4K
DBI icon
1727
Designer Brands
DBI
$277M
– –
-884
Closed -$6.04K
DFIN icon
1728
Donnelley Financial Solutions
DFIN
$1.21B
– –
-747
Closed -$44.5K
DFH icon
1729
Dream Finders Homes
DFH
$1.46B
– –
-85
Closed -$2.19K
DG icon
1730
Dollar General
DG
$25.9B
– –
-345
Closed -$45.6K
DH icon
1731
Definitive Healthcare
DH
$72.1M
– –
-8,181
Closed -$44.7K
DHR icon
1732
Danaher
DHR
$135B
– –
-298
Closed -$74.5K
DK icon
1733
Delek US
DK
$3.87B
– –
-1,752
Closed -$43.4K
DLO icon
1734
dLocal
DLO
$4.26B
– –
-3,919
Closed -$31.7K
DLTR icon
1735
Dollar Tree
DLTR
$23.1B
– –
-195
Closed -$20.8K
DNLI icon
1736
Denali Therapeutics
DNLI
$3.67B
– –
-6,500
Closed -$151K
DNTH icon
1737
Dianthus Therapeutics
DNTH
$5.68B
– –
-33
Closed -$854
DSP icon
1738
Viant Technology
DSP
$214M
– –
-292
Closed -$2.88K
DT icon
1739
Dynatrace
DT
$12.1B
– –
-5,784
Closed -$259K
DUK icon
1740
Duke Energy
DUK
$102B
– –
-77
Closed -$7.72K
EARN
1741
Ellington Residential Mortgage REIT
EARN
$165M
– –
-589
Closed -$4.09K
EAT icon
1742
Brinker International
EAT
$8.02B
– –
-219
Closed -$15.9K
EB
1743
DELISTED
Eventbrite
EB
– –
-671
Closed -$3.25K
ECAT icon
1744
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-13,207
Closed -$232K
ECPG icon
1745
Encore Capital Group
ECPG
$1.93B
– –
-254
Closed -$10.6K
ED icon
1746
Consolidated Edison
ED
$41.6B
– –
-184
Closed -$16.5K
EIM
1747
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-71,915
Closed -$761K
EIG icon
1748
Employers Holdings
EIG
$908M
– –
-231
Closed -$9.85K
ELAN icon
1749
Elanco Animal Health
ELAN
$12.4B
– –
-2,794
Closed -$40.3K
ELVN icon
1750
Enliven Therapeutics
ELVN
$3.78B
– –
-52
Closed -$1.22K
68 69
70
71 72

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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
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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.