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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
OSCR icon
1951
Oscar Health
OSCR
$8.5B
– –
-1,284
Closed -$20.3K
OSIS icon
1952
OSI Systems
OSIS
$3.57B
– –
-7
Closed -$963
OTTR icon
1953
Otter Tail
OTTR
$3.88B
– –
-669
Closed -$58.6K
PAG icon
1954
Penske Automotive Group
PAG
$14.3B
– –
-19
Closed -$2.83K
PAGS icon
1955
PagSeguro Digital
PAGS
$2.57B
– –
-6,242
Closed -$73K
PAHC icon
1956
Phibro Animal Health
PAHC
$1.38B
– –
-268
Closed -$4.49K
PAYO icon
1957
Payoneer
PAYO
$2.41B
– –
-5,190
Closed -$28.8K
PB icon
1958
Prosperity Bancshares
PB
$8.77B
– –
-494
Closed -$30.2K
PCAR icon
1959
PACCAR
PCAR
$69.6B
– –
-257
Closed -$26.5K
PCRX icon
1960
Pacira BioSciences
PCRX
$1.02B
– –
-252
Closed -$7.21K
PDM
1961
Piedmont Realty Trust
PDM
$1.22B
– –
-2,013
Closed -$14.6K
PEB icon
1962
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-4,508
Closed -$62K
PECO icon
1963
Phillips Edison & Co
PECO
$5.48B
– –
-128
Closed -$4.19K
PEGA icon
1964
Pegasystems
PEGA
$4.41B
– –
-2,756
Closed -$83.4K
PEN icon
1965
Penumbra
PEN
$12.5B
– –
-207
Closed -$37.3K
PENN icon
1966
PENN Entertainment
PENN
$2.74B
– –
-4,291
Closed -$83.1K
PFG icon
1967
Principal Financial Group
PFG
$23.6B
– –
-1,157
Closed -$90.8K
PFS icon
1968
Provident Financial Services
PFS
$3.11B
– –
-587
Closed -$8.42K
PFSI icon
1969
PennyMac Financial
PFSI
$4.38B
– –
-238
Closed -$22.5K
PGRE
1970
DELISTED
Paramount Group
PGRE
– –
-437
Closed -$2.02K
PGNY icon
1971
Progyny
PGNY
$2.44B
– –
-880
Closed -$25.2K
PHD
1972
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-5,659
Closed -$54.7K
PHIN icon
1973
Phinia Inc
PHIN
$2.9B
– –
-725
Closed -$28.5K
PHM icon
1974
Pultegroup
PHM
$24.5B
– –
-617
Closed -$67.9K
PIPR icon
1975
Piper Sandler
PIPR
$5.14B
– –
-32
Closed -$1.84K
77 78
79
80 81

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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.