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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
RIG icon
2001
Transocean
RIG
$5.92B
– –
-23,500
Closed -$126K
RILY icon
2002
CALL
BRC Group Holdings
RILY
$277M
– –
-10,000
Closed -$176K
RIV
2003
RiverNorth Opportunities Fund
RIV
$308M
– –
-53,170
Closed -$651K
RIVN icon
2004
Rivian
RIVN
$22.9B
– –
-7,809
Closed -$105K
RL icon
2005
Ralph Lauren
RL
$22.2B
– –
-717
Closed -$126K
RLI icon
2006
RLI Corp
RLI
$5.68B
– –
-1,858
Closed -$131K
RNAM
2007
DELISTED
Avidity Biosciences
RNAM
– –
-2,000
Closed -$81.7K
RNR icon
2008
RenaissanceRe
RNR
$13.7B
– –
-79
Closed -$17.7K
ROG icon
2009
Rogers Corp
ROG
$2.33B
– –
-34
Closed -$4.1K
RPAY icon
2010
Repay Holdings
RPAY
$315M
– –
-113
Closed -$1.19K
RPD icon
2011
Rapid7
RPD
$634M
– –
-58
Closed -$2.51K
RRC icon
2012
Range Resources
RRC
$9.11B
– –
-399
Closed -$13.4K
RRGB icon
2013
Red Robin
RRGB
$134M
– –
-3,333
Closed -$25.2K
RSKD icon
2014
Riskified
RSKD
$672M
– –
-2,945
Closed -$18.8K
RUN icon
2015
Sunrun
RUN
$2.37B
– –
-1,510
Closed -$17.9K
RVLV icon
2016
Revolve Group
RVLV
$1.79B
– –
-4,245
Closed -$67.5K
RWAY icon
2017
Runway Growth Finance
RWAY
$227M
– –
-4,518
Closed -$53.1K
RXRX icon
2018
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-138
Closed -$1.03K
RYN icon
2019
Rayonier
RYN
$6.49B
– –
-359
Closed -$9.48K
SABR icon
2020
Sabre
SABR
$656M
– –
-1,324
Closed -$3.54K
FLNA
2021
Filana Therapeutics
FLNA
$43M
– –
-59
Closed -$729
SBSI icon
2022
Southside Bancshares
SBSI
$1.02B
– –
-96
Closed -$2.65K
SD icon
2023
SandRidge Energy
SD
$510M
– –
-1,933
Closed -$25K
SEB icon
2024
Seaboard Corp
SEB
$4.52B
– –
-2
Closed -$6.32K
SEIC icon
2025
SEI Investments
SEIC
$11.9B
– –
-2,105
Closed -$136K
79 80
81
82 83

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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.