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
LIVN icon
1876
LivaNova
LIVN
$4.3B
– –
-412
Closed -$22.6K
LLYVK icon
1877
Liberty Live Group Series C
LLYVK
$9.11B
– –
-726
Closed -$27.8K
LMB icon
1878
Limbach Holdings
LMB
$867M
– –
-17
Closed -$968
LNN icon
1879
Lindsay Corp
LNN
$1.16B
– –
-93
Closed -$11.4K
LQDA icon
1880
CALL
Liquidia Corp
LQDA
$7.67B
– –
-40,000
Closed -$480K
LSCC icon
1881
Lattice Semiconductor
LSCC
$17.6B
– –
-158
Closed -$9.16K
LSTR icon
1882
Landstar System
LSTR
$6.8B
– –
-40
Closed -$7.38K
LZB icon
1883
La-Z-Boy
LZB
$1.59B
– –
-1,378
Closed -$51.4K
MBC icon
1884
MasterBrand
MBC
$1.09B
– –
-1,530
Closed -$22.5K
MBUU icon
1885
Malibu Boats
MBUU
$544M
– –
-366
Closed -$12.8K
MCRI icon
1886
Monarch Casino & Resort
MCRI
$2.14B
– –
-102
Closed -$6.95K
MCS icon
1887
Marcus Corp
MCS
$732M
– –
-115
Closed -$1.31K
MDU icon
1888
MDU Resources
MDU
$4.44B
– –
-579
Closed -$8.06K
MET icon
1889
MetLife
MET
$61B
– –
-2,088
Closed -$147K
METC icon
1890
Ramaco Resources Class A
METC
$676M
– –
-2,454
Closed -$29.6K
MGEE icon
1891
MGE Energy Inc
MGEE
$3.11B
– –
-2
Closed -$149
MGPI icon
1892
MGP Ingredients
MGPI
$378M
– –
-51
Closed -$3.79K
MIR icon
1893
Mirion Technologies
MIR
$4.05B
– –
-603
Closed -$6.48K
MLI icon
1894
Mueller Industries
MLI
$14.1B
– –
-2,602
Closed -$74.1K
MLR icon
1895
Miller Industries
MLR
$586M
– –
-218
Closed -$12K
MLTX icon
1896
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-3,000
Closed -$132K
MNST icon
1897
Monster Beverage
MNST
$91.4B
– –
-824
Closed -$41.2K
MNTK icon
1898
Montauk Renewables
MNTK
$266M
– –
-2,994
Closed -$17.1K
MOG.A icon
1899
Moog Inc Class A
MOG.A
$13B
– –
-60
Closed -$10K
MOH icon
1900
Molina Healthcare
MOH
$10.3B
– –
-576
Closed -$171K
74 75
76
77 78

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.