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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
VTR icon
2101
Ventas
VTR
$48.9B
– –
-2,697
Closed -$138K
WAFD icon
2102
WaFd
WAFD
$2.72B
– –
-404
Closed -$11.5K
WAT icon
2103
Waters Corp
WAT
$36.8B
– –
-31
Closed -$8.99K
WD icon
2104
Walker & Dunlop
WD
$1.65B
– –
-15
Closed -$1.47K
WEC icon
2105
WEC Energy
WEC
$37.7B
– –
-1,361
Closed -$107K
WEN icon
2106
Wendy's
WEN
$1.33B
– –
-1,779
Closed -$30.2K
WEX icon
2107
WEX
WEX
$6.11B
– –
-188
Closed -$33.3K
WFC icon
2108
Wells Fargo
WFC
$261B
– –
-1,768
Closed -$105K
WH icon
2109
Wyndham Hotels & Resorts
WH
$5.46B
– –
-197
Closed -$14.6K
WHD icon
2110
Cactus
WHD
$3.83B
– –
-55
Closed -$2.9K
WINA icon
2111
Winmark
WINA
$1.19B
– –
-12
Closed -$4.23K
WK icon
2112
Workiva
WK
$2.94B
– –
-453
Closed -$33.1K
WLY icon
2113
John Wiley & Sons Class A
WLY
$2.52B
– –
-286
Closed -$11.6K
WMT icon
2114
Walmart Inc
WMT
$871B
– –
-582
Closed -$39.4K
WOOF icon
2115
Petco
WOOF
$745M
– –
-2,735
Closed -$10.3K
WPC icon
2116
W.P. Carey
WPC
$17.1B
– –
-560
Closed -$30.8K
WRBY icon
2117
Warby Parker
WRBY
$3.01B
– –
-470
Closed -$7.55K
WS icon
2118
Worthington Steel
WS
$1.8B
– –
-92
Closed -$3.07K
WSBC icon
2119
WesBanco
WSBC
$3.95B
– –
-1,337
Closed -$37.3K
WSC icon
2120
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-603
Closed -$22.7K
WST icon
2121
West Pharmaceutical
WST
$23.1B
– –
-38
Closed -$12.5K
WTFC icon
2122
Wintrust Financial
WTFC
$10.7B
– –
-45
Closed -$4.43K
WTM icon
2123
White Mountains Insurance
WTM
$5.47B
– –
-51
Closed -$92.7K
WTS icon
2124
Watts Water Technologies
WTS
$11.5B
– –
-42
Closed -$7.7K
WW
2125
CALL
DELISTED
WW International
WW
– –
-167,000
Closed -$195K
83 84
85
86 87

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SHIM
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CFP
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DIM
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TAWM
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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.