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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
EMCG
1751
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-25,000
Closed -$281K
ENTG icon
1752
Entegris
ENTG
$19.7B
– –
-199
Closed -$26.9K
ENVX icon
1753
Enovix
ENVX
$862M
– –
-1,741
Closed -$23.5K
EOLS icon
1754
Evolus
EOLS
$394M
– –
-5,000
Closed -$54.3K
EQBK icon
1755
Equity Bancshares
EQBK
$1.03B
– –
-54
Closed -$1.9K
ERII icon
1756
Energy Recovery
ERII
$434M
– –
-164
Closed -$2.18K
ESE icon
1757
ESCO Technologies
ESE
$8.49B
– –
-28
Closed -$2.94K
ETNB
1758
DELISTED
89bio
ETNB
– –
-139
Closed -$1.11K
EVH icon
1759
Evolent Health
EVH
$475M
– –
-1,651
Closed -$31.6K
EXPE icon
1760
Expedia Group
EXPE
$31.2B
– –
-321
Closed -$40.4K
EYPT icon
1761
EyePoint Inc
EYPT
$1.02B
– –
-139
Closed -$1.21K
EZPW icon
1762
Ezcorp Inc
EZPW
$1.82B
– –
-4,736
Closed -$49.6K
FA icon
1763
First Advantage
FA
$3.37B
– –
-2,607
Closed -$41.9K
FAF icon
1764
First American
FAF
$7.67B
– –
-864
Closed -$46.6K
FARO
1765
DELISTED
Faro Technologies
FARO
– –
-1,832
Closed -$29.3K
FBIN icon
1766
Fortune Brands Innovations
FBIN
$6.12B
– –
-919
Closed -$59.7K
FBK icon
1767
FB Financial Corp
FBK
$2.95B
– –
-171
Closed -$6.67K
FELE icon
1768
Franklin Electric
FELE
$4.67B
– –
-121
Closed -$11.7K
FFIN icon
1769
First Financial Bankshares
FFIN
$4.97B
– –
-2,798
Closed -$82.6K
FFIV icon
1770
F5
FFIV
$22.1B
– –
-18
Closed -$3.1K
FHI icon
1771
Federated Hermes
FHI
$4.4B
– –
-524
Closed -$17.2K
FIP icon
1772
FTAI Infrastructure
FIP
$500M
– –
-522
Closed -$4.5K
FIVN icon
1773
FIVE9
FIVN
$1.77B
– –
-39
Closed -$1.72K
FLGT icon
1774
Fulgent Genetics
FLGT
$559M
– –
-93
Closed -$1.82K
FLYW icon
1775
Flywire
FLYW
$1.96B
– –
-1,561
Closed -$25.6K
69 70
71
72 73

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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.