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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
WYNN icon
2126
Wynn Resorts
WYNN
$10.1B
– –
-2,034
Closed -$182K
WY icon
2127
Weyerhaeuser
WY
$17.3B
– –
-10,948
Closed -$311K
X
2128
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$3.78M
XENE icon
2129
Xenon Pharmaceuticals
XENE
$6.32B
– –
-4,000
Closed -$156K
XERS icon
2130
Xeris Biopharma Holdings
XERS
$1.44B
– –
-30,000
Closed -$67.5K
XMTR icon
2131
Xometry
XMTR
$4.77B
– –
-286
Closed -$3.31K
XPER icon
2132
Xperi
XPER
$365M
– –
-388
Closed -$3.19K
XPO icon
2133
XPO
XPO
$25B
– –
-185
Closed -$19.6K
XPOF icon
2134
Xponential Fitness
XPOF
$265M
– –
-3,692
Closed -$57.6K
XRX icon
2135
Xerox
XRX
$337M
– –
-712
Closed -$8.27K
ZEUS
2136
DELISTED
Olympic Steel
ZEUS
– –
-37
Closed -$1.66K
ZIP icon
2137
ZipRecruiter
ZIP
$318M
– –
-848
Closed -$7.71K
DJT icon
2138
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-3,000
Closed -$98.3K
DJTWW
2139
Trump Media & Technology Group Warrants
DJTWW
$703M
– –
-2,354
Closed -$50.1K
GRAL
2140
GRAIL Inc
GRAL
$2.91B
– –
-8
Closed -$123
TXNM
2141
TXNM Energy Inc
TXNM
$6.47B
– –
-2,182
Closed -$80.6K
UCB
2142
United Community Banks
UCB
$4.22B
– –
-185
Closed -$4.71K
CTOR
2143
Citius Oncology
CTOR
$52.3M
– –
-200,200
Closed -$2.27M
GAP
2144
The Gap Inc
GAP
$6.84B
– –
-3,910
Closed -$93.4K
CURR
2145
Currenc Group
CURR
$364M
– –
-155,000
Closed -$1.81M
INVX
2146
Innovex International
INVX
$1.87B
– –
-247
Closed -$4.59K
SEI
2147
Solaris Energy Infrastructure
SEI
$3.31B
– –
-6,659
Closed -$57.1K
MAGN
2148
Magnera Corp
MAGN
$488M
– –
-88
Closed -$1.58K
DEVS
2149
DELISTED
DevvStream Corp
DEVS
– –
-2,809
Closed -$313K
NPKI
2150
NPK International
NPKI
$1.21B
– –
-337
Closed -$2.8K
84 85
86
87 88

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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.