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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
MPAA icon
1901
Motorcar Parts of America
MPAA
$261M
– –
-1,977
Closed -$12.2K
MPWR icon
1902
Monolithic Power Systems
MPWR
$65.5B
– –
-63
Closed -$51.8K
MRK icon
1903
Merck
MRK
$324B
– –
-339
Closed -$42K
MRTN icon
1904
Marten Transport
MRTN
$1.33B
– –
-343
Closed -$6.33K
MS icon
1905
Morgan Stanley
MS
$337B
– –
-433
Closed -$42.1K
NATL icon
1906
NCR Atleos
NATL
$3.52B
– –
-2,273
Closed -$61.4K
NAVI icon
1907
Navient
NAVI
$774M
– –
-752
Closed -$10.9K
NCNO icon
1908
nCino
NCNO
$1.81B
– –
-238
Closed -$7.49K
NEU icon
1909
NewMarket
NEU
$7.17B
– –
-22
Closed -$11.3K
NEWT icon
1910
NewtekOne
NEWT
$417M
– –
-490
Closed -$6.16K
NFG icon
1911
National Fuel Gas
NFG
$7.84B
– –
-108
Closed -$5.85K
NFE icon
1912
New Fortress Energy
NFE
$101M
– –
-2,250
Closed -$49.5K
NG icon
1913
NovaGold Resources
NG
$2.6B
– –
-170
Closed -$588
NHS
1914
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-9,579
Closed -$74.9K
NLOP
1915
Net Lease Office Properties
NLOP
$168M
– –
-42
Closed -$1.03K
NMAI icon
1916
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-110,350
Closed -$1.36M
NMCO icon
1917
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-18,300
Closed -$202K
NMRK icon
1918
Newmark Group
NMRK
$2.73B
– –
-2,026
Closed -$20.7K
NNI icon
1919
Nelnet
NNI
$4.79B
– –
-12
Closed -$1.21K
NOVT icon
1920
Novanta
NOVT
$5.04B
– –
-9
Closed -$1.47K
NPO icon
1921
Enpro
NPO
$7.05B
– –
-35
Closed -$5.09K
NPK icon
1922
National Presto Industries
NPK
$891M
– –
-29
Closed -$2.18K
NRC icon
1923
NRC Health Common Stock
NRC
$474M
– –
-2,353
Closed -$54K
NRDS icon
1924
NerdWallet
NRDS
$584M
– –
-2,094
Closed -$30.6K
NSIT icon
1925
Insight Enterprises
NSIT
$3.55B
– –
-69
Closed -$13.7K
75 76
77
78 79

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CAM
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SHIM
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CFP
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DIM
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TAWM
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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.