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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
TR icon
2076
Tootsie Roll Industries
TR
$2.82B
– –
-430
Closed -$12.4K
TROX icon
2077
Tronox
TROX
$995M
– –
-730
Closed -$11.5K
TRU icon
2078
TransUnion
TRU
$14.8B
– –
-574
Closed -$42.6K
TRUP icon
2079
Trupanion
TRUP
$1.05B
– –
-467
Closed -$13.7K
TSCO icon
2080
Tractor Supply
TSCO
$16.3B
– –
-780
Closed -$42.1K
TTD icon
2081
Trade Desk
TTD
$8.13B
– –
-415
Closed -$40.5K
TW icon
2082
Tradeweb Markets
TW
$21.3B
– –
-325
Closed -$34.5K
UAL icon
2083
United Airlines
UAL
$38.4B
– –
-1,415
Closed -$68.9K
UDMY
2084
DELISTED
Udemy
UDMY
– –
-1,382
Closed -$11.9K
UE icon
2085
Urban Edge Properties
UE
$2.94B
– –
-834
Closed -$15.4K
UHAL.B icon
2086
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-769
Closed -$46.2K
ULH icon
2087
Universal Logistics Holdings
ULH
$416M
– –
-54
Closed -$2.19K
UNF icon
2088
Unifirst Corp
UNF
$5.32B
– –
-190
Closed -$32.6K
UNH icon
2089
UnitedHealth
UNH
$382B
– –
-65
Closed -$33.1K
UPS icon
2090
United Parcel Service
UPS
$97.6B
– –
-537
Closed -$73.5K
UPST icon
2091
Upstart Holdings
UPST
$2.58B
– –
-220
Closed -$5.19K
URI icon
2092
United Rentals
URI
$71.1B
– –
-49
Closed -$31.7K
USB icon
2093
US Bancorp
USB
$99.6B
– –
-4,186
Closed -$166K
V icon
2094
Visa
V
$677B
– –
-468
Closed -$123K
VIAV icon
2095
Viavi Solutions
VIAV
$9.75B
– –
-7,229
Closed -$49.7K
VMEO
2096
DELISTED
Vimeo
VMEO
– –
-1,627
Closed -$6.07K
VOYA icon
2097
Voya Financial
VOYA
$8.94B
– –
-861
Closed -$61.3K
VRE
2098
DELISTED
Veris Residential
VRE
– –
-3,172
Closed -$47.6K
VRNA
2099
DELISTED
Verona Pharma
VRNA
– –
-2,000
Closed -$28.9K
VSXY
2100
Victoria's Secret
VSXY
$6.64B
– –
-3,157
Closed -$55.8K
82 83
84
85 86

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
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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
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.