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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
NSSC icon
1926
Napco Security Technologies
NSSC
$1.28B
– –
-654
Closed -$34K
NTRA icon
1927
Natera
NTRA
$37.5B
– –
-318
Closed -$34.4K
NTST
1928
NETSTREIT Corp
NTST
$2.16B
– –
-2,820
Closed -$45.4K
NVST icon
1929
Envista
NVST
$4.28B
– –
-1,267
Closed -$21.1K
NVT icon
1930
nVent Electric
NVT
$24.5B
– –
-644
Closed -$49.3K
NWBI icon
1931
Northwest Bancshares
NWBI
$2.25B
– –
-138
Closed -$1.59K
NXDT
1932
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-2,303
Closed -$12.7K
NXG
1933
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-10
Closed -$415
NXPI icon
1934
NXP Semiconductors
NXPI
$68B
– –
-48
Closed -$12.9K
OBDC icon
1935
Blue Owl Capital
OBDC
$5.35B
– –
-739
Closed -$11.4K
OBK icon
1936
Origin Bancorp
OBK
$1.66B
– –
-31
Closed -$983
OCFC icon
1937
OceanFirst Financial
OCFC
$1.7B
– –
-597
Closed -$9.49K
ODC icon
1938
Oil-Dri
ODC
$1.43B
– –
-56
Closed -$1.79K
ODP
1939
DELISTED
ODP
ODP
– –
-1,092
Closed -$42.9K
OEC icon
1940
Orion
OEC
$394M
– –
-4,776
Closed -$105K
OFLX icon
1941
Omega Flex
OFLX
$298M
– –
-148
Closed -$7.59K
OI icon
1942
O-I Glass
OI
$1.39B
– –
-863
Closed -$9.61K
OLN icon
1943
Olin
OLN
$2.64B
– –
-1,670
Closed -$78.7K
OLPX
1944
DELISTED
Olaplex Holdings
OLPX
– –
-21,416
Closed -$33K
OMCL icon
1945
Omnicell
OMCL
$1.86B
– –
-494
Closed -$13.4K
ACH
1946
Accendra Health
ACH
$240M
– –
-2,099
Closed -$28.3K
ONON icon
1947
On Holding
ONON
$11.9B
– –
-830
Closed -$32.2K
ONTO icon
1948
Onto Innovation
ONTO
$13.6B
– –
-113
Closed -$24.8K
ONTF
1949
DELISTED
ON24
ONTF
– –
-4,275
Closed -$25.7K
OPEN icon
1950
Opendoor
OPEN
$3.69B
– –
-4,202
Closed -$7.48K
76 77
78
79 80

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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.