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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
HPP
1826
Hudson Pacific Properties
HPP
$834M
– –
-125
Closed -$4.21K
HRL icon
1827
Hormel Foods
HRL
$13.9B
– –
-2,245
Closed -$68.5K
HRB icon
1828
H&R Block
HRB
$5.18B
– –
-1,565
Closed -$84.9K
HRMY icon
1829
Harmony Biosciences
HRMY
$2.04B
– –
-2,052
Closed -$61.9K
HSIC icon
1830
Henry Schein
HSIC
$9.74B
– –
-357
Closed -$22.9K
HSII
1831
DELISTED
Heidrick & Struggles
HSII
– –
-1,395
Closed -$44.1K
HUN icon
1832
Huntsman Corp
HUN
$2.24B
– –
-3,664
Closed -$83.4K
HVT icon
1833
Haverty Furniture Companies
HVT
$401M
– –
-137
Closed -$3.46K
HWM icon
1834
Howmet Aerospace
HWM
$116B
– –
-564
Closed -$43.8K
IART icon
1835
Integra LifeSciences
IART
$1.54B
– –
-425
Closed -$12.4K
IAS
1836
DELISTED
Integral Ad Science
IAS
– –
-1,820
Closed -$17.7K
IBCP icon
1837
Independent Bank Corp
IBCP
$776M
– –
-73
Closed -$1.97K
IBKR icon
1838
Interactive Brokers
IBKR
$40.9B
– –
-36
Closed -$1.1K
ICFI icon
1839
ICF International
ICFI
$1.44B
– –
-236
Closed -$35K
IDCC icon
1840
InterDigital
IDCC
$6.68B
– –
-56
Closed -$6.53K
IDE
1841
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-30,500
Closed -$312K
IDXX icon
1842
Idexx Laboratories
IDXX
$42.9B
– –
-176
Closed -$85.7K
IESC icon
1843
IES Holdings
IESC
$12.5B
– –
-17
Closed -$2.37K
IEX icon
1844
IDEX
IEX
$16.5B
– –
-1,071
Closed -$215K
IFF icon
1845
International Flavors & Fragrances
IFF
$19.4B
– –
-649
Closed -$61.8K
IGMS
1846
DELISTED
IGM Biosciences
IGMS
– –
-197
Closed -$1.35K
ILMN icon
1847
Illumina
ILMN
$29.4B
– –
-60
Closed -$6.26K
IMMR icon
1848
Immersion
IMMR
$216M
– –
-2,786
Closed -$26.2K
INGR icon
1849
Ingredion
INGR
$6.38B
– –
-309
Closed -$35.4K
INTC icon
1850
Intel
INTC
$466B
– –
-2,629
Closed -$81.4K
72 73
74
75 76

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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
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.