We are live on ! Find out more
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
SSB icon
2051
SouthState Bank Corp
SSB
$10.3B
– –
-282
Closed -$21.6K
SSD icon
2052
Simpson Manufacturing
SSD
$7.98B
– –
-20
Closed -$3.37K
SSRM icon
2053
SSR Mining
SSRM
$5.57B
– –
-10,368
Closed -$46.8K
STC icon
2054
Stewart Information Services
STC
$2.05B
– –
-81
Closed -$5.03K
STEW
2055
SRH Total Return Fund
STEW
$1.75B
– –
-10,500
Closed -$153K
STGW icon
2056
Stagwell
STGW
$1.84B
– –
-4,205
Closed -$28.7K
STOK icon
2057
Stoke Therapeutics
STOK
$1.82B
– –
-118
Closed -$1.59K
STT icon
2058
State Street
STT
$50.9B
– –
-2,765
Closed -$205K
STWD icon
2059
Starwood Property Trust
STWD
$6.12B
– –
-1,918
Closed -$36.3K
SVV icon
2060
Savers
SVV
$1.4B
– –
-67
Closed -$820
SXT icon
2061
Sensient Technologies
SXT
$5.4B
– –
-386
Closed -$28.6K
T icon
2062
AT&T
T
$165B
– –
-317
Closed -$6.06K
TBBK icon
2063
The Bancorp
TBBK
$2.79B
– –
-107
Closed -$4.04K
TBI
2064
Trueblue
TBI
$234M
– –
-566
Closed -$5.83K
TCBI icon
2065
Texas Capital Bancshares
TCBI
$4.31B
– –
-120
Closed -$7.34K
TCMD icon
2066
Tactile Systems Technology
TCMD
$620M
– –
-3,850
Closed -$46K
TDY icon
2067
Teledyne Technologies
TDY
$30.4B
– –
-129
Closed -$50K
TECH icon
2068
Bio-Techne
TECH
$11.2B
– –
-974
Closed -$69.8K
TGI
2069
DELISTED
Triumph Group
TGI
– –
-390
Closed -$6.01K
TGTX icon
2070
TG Therapeutics
TGTX
$8.58B
– –
-6,003
Closed -$107K
TIPT icon
2071
Tiptree Inc
TIPT
$668M
– –
-158
Closed -$2.6K
TITN icon
2072
Titan Machinery
TITN
$466M
– –
-1,336
Closed -$21.2K
TMO icon
2073
Thermo Fisher Scientific
TMO
$211B
– –
-121
Closed -$66.9K
TMP icon
2074
Tompkins Financial
TMP
$1.45B
– –
-84
Closed -$4.11K
TOST icon
2075
Toast
TOST
$16.8B
– –
-87
Closed -$2.24K
81 82
83
84 85

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.