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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
PK icon
1976
Park Hotels & Resorts
PK
$2.97B
– –
-4,118
Closed -$61.7K
PLOW icon
1977
Douglas Dynamics
PLOW
$1.07B
– –
-104
Closed -$2.43K
PLRX icon
1978
Pliant Therapeutics
PLRX
$67.5M
– –
-104
Closed -$1.12K
PLUG icon
1979
Plug Power
PLUG
$2.92B
– –
-1,691
Closed -$3.94K
PLYA
1980
DELISTED
Playa Hotels & Resorts
PLYA
– –
-8,686
Closed -$72.9K
PMT
1981
PennyMac Mortgage Investment
PMT
$849M
– –
-674
Closed -$9.27K
PNFP icon
1982
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-756
Closed -$60.5K
POWI icon
1983
Power Integrations
POWI
$3.54B
– –
-89
Closed -$6.25K
PRA
1984
DELISTED
ProAssurance
PRA
– –
-1,901
Closed -$23.2K
PRGO icon
1985
Perrigo
PRGO
$1.4B
– –
-121
Closed -$3.11K
PSMT icon
1986
Pricesmart
PSMT
$5.75B
– –
-90
Closed -$7.31K
PTON icon
1987
CALL
Peloton Interactive
PTON
$2.63B
– –
-60,000
Closed -$203K
PTON icon
1988
Peloton Interactive
PTON
$2.63B
– –
-39,436
Closed -$133K
PWR icon
1989
Quanta Services
PWR
$93.9B
– –
-615
Closed -$156K
QCRH icon
1990
QCR Holdings
QCRH
$1.65B
– –
-15
Closed -$900
QDEL icon
1991
QuidelOrtho
QDEL
$1.09B
– –
-747
Closed -$24.8K
R icon
1992
Ryder
R
$10.3B
– –
-210
Closed -$26K
RBLX icon
1993
Roblox
RBLX
$34B
– –
-208
Closed -$7.74K
RDNT icon
1994
RadNet
RDNT
$4.84B
– –
-335
Closed -$19.7K
REPX icon
1995
Riley Exploration Permian
REPX
$770M
– –
-38
Closed -$1.08K
RES icon
1996
RPC Inc
RES
$1.24B
– –
-101
Closed -$631
REVG
1997
DELISTED
REV Group
REVG
– –
-541
Closed -$13.5K
REZI icon
1998
Resideo Technologies
REZI
$5.23B
– –
-2,892
Closed -$56.6K
RFMZ
1999
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-20,943
Closed -$296K
RGR icon
2000
Sturm, Ruger & Co
RGR
$610M
– –
-199
Closed -$8.29K
78 79
80
81 82

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.