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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
INTA icon
1851
Intapp
INTA
$2.12B
– –
-79
Closed -$2.9K
IR icon
1852
Ingersoll Rand
IR
$33B
– –
-76
Closed -$6.9K
IRT icon
1853
Independence Realty Trust
IRT
$3.92B
– –
-94
Closed -$1.76K
IT icon
1854
Gartner
IT
$9.41B
– –
-59
Closed -$26.5K
IVZ icon
1855
Invesco
IVZ
$13.3B
– –
-13,902
Closed -$208K
IWM icon
1856
iShares Russell 2000 ETF
IWM
$80.9B
– –
-41
Closed -$8.77K
JBI icon
1857
Janus International
JBI
$722M
– –
-6,527
Closed -$82.4K
JJSF icon
1858
J&J Snack Foods
JJSF
$1.43B
– –
-6
Closed -$974
JNJ icon
1859
Johnson & Johnson
JNJ
$635B
– –
-335
Closed -$49K
JPM icon
1860
JPMorgan Chase
JPM
$939B
– –
-337
Closed -$68.2K
JRVR icon
1861
James River Group Holdings
JRVR
$218M
– –
-463
Closed -$3.58K
JSPR icon
1862
Jasper Therapeutics
JSPR
$22.9M
– –
-1,000
Closed -$22.7K
KEX icon
1863
Kirby Corp
KEX
$7.95B
– –
-90
Closed -$10.8K
KMI icon
1864
Kinder Morgan
KMI
$73.1B
– –
-2,621
Closed -$52.1K
KMPR icon
1865
Kemper
KMPR
$1.7B
– –
-642
Closed -$38.1K
KO icon
1866
Coca-Cola
KO
$354B
– –
-418
Closed -$26.6K
KRG icon
1867
Kite Realty
KRG
$5.95B
– –
-2,244
Closed -$50.2K
KRNY icon
1868
Kearny Financial
KRNY
$592M
– –
-918
Closed -$5.65K
KRT icon
1869
Karat Packaging
KRT
$789M
– –
-38
Closed -$1.12K
KTOS icon
1870
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-939
Closed -$18.8K
KVYO icon
1871
Klaviyo
KVYO
$4.91B
– –
-731
Closed -$18.2K
KW
1872
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,608
Closed -$44.8K
LEG icon
1873
Leggett & Platt
LEG
$1.52B
– –
-9,737
Closed -$112K
LEU icon
1874
Centrus Energy
LEU
$3.22B
– –
-253
Closed -$10.8K
LIND icon
1875
Lindblad Expeditions
LIND
$1.76B
– –
-2,343
Closed -$22.6K
73 74
75
76 77

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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
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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.