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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
GNTX icon
1801
Gentex
GNTX
$4.88B
– –
-12
Closed -$405
GOOD
1802
Gladstone Commercial Corp
GOOD
$627M
– –
-13
Closed -$186
GPCR icon
1803
Structure Therapeutics
GPCR
$3.49B
– –
-2,000
Closed -$78.5K
GPMT
1804
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-5,420
Closed -$16.1K
GPRO icon
1805
GoPro
GPRO
$116M
– –
-4,622
Closed -$6.56K
GRMN
1806
Garmin
GRMN
$46.9B
– –
-10
Closed -$1.63K
GSM icon
1807
FerroAtlántica
GSM
$628M
– –
-15,746
Closed -$84.4K
GT icon
1808
Goodyear
GT
$2.07B
– –
-1,829
Closed -$20.8K
GTN icon
1809
Gray Television
GTN
$407M
– –
-8,442
Closed -$43.9K
H icon
1810
Hyatt Hotels
H
$17.6B
– –
-263
Closed -$40K
HAE icon
1811
Haemonetics
HAE
$3.58B
– –
-471
Closed -$39K
HAS icon
1812
Hasbro
HAS
$12.6B
– –
-1,353
Closed -$79.2K
HBAN icon
1813
Huntington Bancshares
HBAN
$35.1B
– –
-9,836
Closed -$130K
HBI
1814
DELISTED
Hanesbrands
HBI
– –
-655
Closed -$3.23K
HBT icon
1815
HBT Financial
HBT
$1.21B
– –
-50
Closed -$1.02K
HCKT icon
1816
Hackett Group
HCKT
$245M
– –
-270
Closed -$5.86K
HIX
1817
Western Asset High Income Fund II
HIX
$352M
– –
-106,321
Closed -$462K
HLF icon
1818
Herbalife
HLF
$1.23B
– –
-612
Closed -$6.36K
HLIO icon
1819
Helios Technologies
HLIO
$2.64B
– –
-622
Closed -$29.7K
HLIT icon
1820
Harmonic Inc
HLIT
$1.21B
– –
-584
Closed -$6.87K
HLVX
1821
DELISTED
HilleVax
HLVX
– –
-61
Closed -$882
HMN icon
1822
Horace Mann Educators
HMN
$2.1B
– –
-949
Closed -$31K
HOG icon
1823
Harley-Davidson
HOG
$2.68B
– –
-537
Closed -$18K
HOPE icon
1824
Hope Bancorp
HOPE
$1.72B
– –
-319
Closed -$3.43K
HPE icon
1825
Hewlett Packard
HPE
$63.2B
– –
-2,765
Closed -$58.5K
71 72
73
74 75

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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
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.