We are live on ! Find out more
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
FMBH icon
1776
First Mid Bancshares
FMBH
$1.36B
– –
-28
Closed -$921
FOR icon
1777
Forestar Group
FOR
$1.44B
– –
-95
Closed -$3.04K
FOUR icon
1778
Shift4
FOUR
$3.84B
– –
-813
Closed -$59.6K
FOXF icon
1779
Fox Factory Holding Corp
FOXF
$776M
– –
-295
Closed -$14.2K
FTF
1780
Franklin Limited Duration Income Trust
FTF
$233M
– –
-5,933
Closed -$37.6K
FTNT icon
1781
Fortinet
FTNT
$112B
– –
-396
Closed -$23.9K
GAMB
1782
DELISTED
Gambling.com
GAMB
– –
-12,019
Closed -$98.8K
GASS icon
1783
StealthGas
GASS
$328M
– –
-2,118
Closed -$15.6K
GBCI icon
1784
Glacier Bancorp
GBCI
$6.55B
– –
-64
Closed -$2.39K
GBDC icon
1785
Golub Capital BDC
GBDC
$3.33B
– –
-3,868
Closed -$60.8K
GBTG icon
1786
American Express Global Business Travel
GBTG
$4.91B
– –
-3,169
Closed -$20.9K
GCMG icon
1787
GCM Grosvenor
GCMG
$737M
– –
-144
Closed -$1.41K
GDEN
1788
DELISTED
Golden Entertainment
GDEN
– –
-1,666
Closed -$51.8K
GEF icon
1789
Greif
GEF
$4.47B
– –
-545
Closed -$31.3K
GEHC icon
1790
GE HealthCare
GEHC
$27.6B
– –
-594
Closed -$46.3K
GEN icon
1791
Gen Digital
GEN
$15.6B
– –
-135
Closed -$3.37K
GFS icon
1792
GlobalFoundries
GFS
$29.4B
– –
-407
Closed -$20.6K
GH icon
1793
Guardant Health
GH
$19.5B
– –
-1,527
Closed -$44.1K
GHC icon
1794
Graham Holdings Company
GHC
$4.97B
– –
-1
Closed -$700
GIC icon
1795
Global Industrial
GIC
$1.34B
– –
-458
Closed -$14.4K
GILD icon
1796
Gilead Sciences
GILD
$161B
– –
-625
Closed -$42.9K
GIS icon
1797
General Mills
GIS
$19.2B
– –
-32
Closed -$2.02K
GLDD
1798
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,097
Closed -$27.2K
GLOB icon
1799
Globant
GLOB
$1.35B
– –
-170
Closed -$30.3K
GMS
1800
DELISTED
GMS Inc
GMS
– –
-403
Closed -$32.5K
70 71
72
73 74

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.