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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
VKQ icon
176
Invesco Municipal Trust
VKQ
$536M
$333K 0.08%
32,500
– –
ORCL icon
177
Oracle
ORCL
$331B
$324K 0.08%
1,899
+1,819
+2,274% +$263K
CRUS icon
178
Cirrus Logic
CRUS
$6.74B
$315K 0.08%
2,535
+2,179
+612% +$289K
MCK icon
179
McKesson
MCK
$98.5B
$308K 0.08%
623
+315
+102% +$175K
DXCM icon
180
DexCom
DXCM
$27.6B
$308K 0.08%
4,588
+4,538
+9,076% +$373K
MSCI icon
181
MSCI
MSCI
$40B
$307K 0.08%
527
+90
+21% +$48.8K
TLGY
182
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$289K 0.07%
+25,000
New +$287K
NBIX icon
183
Neurocrine Biosciences
NBIX
$17.7B
$288K 0.07%
2,500
+2,478
+11,264% +$340K
HERZ
184
Herzfeld Credit Income Fund
HERZ
$33M
$285K 0.07%
12,629
+2,195
+21% +$50.6K
INTU icon
185
Intuit
INTU
$81.1B
$284K 0.07%
458
+444
+3,171% +$283K
HOLX
186
DELISTED
Hologic
HOLX
$278K 0.07%
3,413
+1,604
+89% +$128K
MARX
187
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$276K 0.07%
+25,000
New +$273K
TGT icon
188
Target
TGT
$62.1B
$268K 0.07%
1,720
+1,564
+1,003% +$233K
APG icon
189
APi Group
APG
$17.1B
$266K 0.07%
12,083
+12,033
+24,066% +$282K
F icon
190
Ford
F
$57.3B
$262K 0.07%
24,774
+22,605
+1,042% +$259K
ELV icon
191
Elevance Health
ELV
$81.9B
$262K 0.07%
503
+369
+275% +$197K
RLAY icon
192
Relay Therapeutics
RLAY
$4.02B
$255K 0.06%
+36,000
New +$269K
BBIO icon
193
BridgeBio Pharma
BBIO
$16.5B
$255K 0.06%
10,000
+2,500
+33% +$65.6K
FHN icon
194
First Horizon
FHN
$12.1B
$251K 0.06%
+16,146
New +$256K
QRVO icon
195
Qorvo
QRVO
$7.63B
$247K 0.06%
2,388
+2,351
+6,354% +$264K
TTEK icon
196
Tetra Tech
TTEK
$8.23B
$244K 0.06%
5,183
+3,863
+293% +$172K
WMB icon
197
Williams Companies
WMB
$90.5B
$243K 0.06%
5,334
+4,511
+548% +$198K
EFX icon
198
Equifax
EFX
$20.3B
$240K 0.06%
818
+811
+11,586% +$229K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$237K 0.06%
483
+368
+320% +$171K
FRT icon
200
Federal Realty Investment Trust
FRT
$10.9B
$235K 0.06%
2,044
+546
+36% +$60.9K
6 7
8
9 10

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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.