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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
SF
2026
Stifel
SF
$12.3B
– –
-636
Closed -$35.7K
SFBS
2027
ServisFirst Bancshares
SFBS
$4.79B
– –
-60
Closed -$3.79K
SFNC icon
2028
Simmons First National
SFNC
$3.35B
– –
-639
Closed -$11.2K
SHAK icon
2029
Shake Shack
SHAK
$2.3B
– –
-30
Closed -$2.7K
SIG icon
2030
Signet Jewelers
SIG
$3.55B
– –
-73
Closed -$6.54K
SIGA icon
2031
SIGA Technologies
SIGA
$223M
– –
-152
Closed -$1.15K
SIGI icon
2032
Selective Insurance
SIGI
$5.74B
– –
-135
Closed -$12.7K
SITC icon
2033
SITE Centers
SITC
$230M
– –
-4,389
Closed -$49.6K
SITE icon
2034
SiteOne Landscape Supply
SITE
$4.43B
– –
-501
Closed -$60.8K
SJM icon
2035
J.M. Smucker
SJM
$12.6B
– –
-322
Closed -$35.1K
SKX
2036
DELISTED
Skechers
SKX
– –
-1,187
Closed -$82K
SLAB icon
2037
Silicon Laboratories
SLAB
$7.15B
– –
-106
Closed -$11.7K
SLM icon
2038
SLM Corp
SLM
$4.57B
– –
-1,441
Closed -$30K
SLN
2039
Silence Therapeutics
SLN
$521M
– –
-6,000
Closed -$114K
SM icon
2040
SM Energy
SM
$7.96B
– –
-349
Closed -$15.1K
SMCI icon
2041
Super Micro Computer
SMCI
$19.5B
– –
-1,190
Closed -$97.5K
SMP icon
2042
Standard Motor Products
SMP
$861M
– –
-161
Closed -$4.46K
SMR icon
2043
NuScale Power
SMR
$2.8B
– –
-88
Closed -$1.03K
SNDX icon
2044
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-6,125
Closed -$126K
SONO icon
2045
Sonos
SONO
$1.75B
– –
-1,119
Closed -$16.5K
SPG icon
2046
Simon Property Group
SPG
$74.5B
– –
-641
Closed -$97.3K
SPHR icon
2047
Sphere Entertainment
SPHR
$4.88B
– –
-187
Closed -$6.56K
SPNS
2048
DELISTED
Sapiens International
SPNS
– –
-93
Closed -$3.15K
SPY icon
2049
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-294
Closed -$160K
SR icon
2050
Spire
SR
$4.92B
– –
-306
Closed -$18.6K
80 81
82
83 84

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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.