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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
IHTA
201
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$234K 0.06%
+30,797
New +$229K
ABT icon
202
Abbott
ABT
$180B
$227K 0.06%
1,994
-2
-0.1% -$219
DRI icon
203
Darden Restaurants
DRI
$22.5B
$227K 0.06%
1,383
+1,335
+2,781% +$202K
OSK icon
204
Oshkosh
OSK
$9.67B
$224K 0.06%
+2,235
New +$233K
DHI icon
205
D.R. Horton
DHI
$41.2B
$223K 0.06%
+1,167
New +$205K
AMZN icon
206
Amazon
AMZN
$2.5T
$222K 0.06%
1,192
-222
-16% -$40.5K
ACN icon
207
Accenture
ACN
$89.9B
$222K 0.06%
628
-24
-4% -$7.89K
XYZ
208
Block Inc
XYZ
$45.9B
$222K 0.06%
3,306
+1,769
+115% +$114K
BURL icon
209
Burlington
BURL
$22B
$218K 0.05%
828
+827
+82,700% +$214K
L icon
210
Loews
L
$24.3B
$215K 0.05%
2,718
+2,406
+771% +$189K
PLNT icon
211
Planet Fitness
PLNT
$4.23B
$215K 0.05%
2,644
+2,144
+429% +$168K
EVRI
212
DELISTED
Everi Holdings
EVRI
$214K 0.05%
16,320
+6,090
+60% +$71.8K
NETDU
213
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$214K 0.05%
20,000
– –
IGI
214
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$212K 0.05%
+11,804
New +$208K
OGE icon
215
OGE Energy
OGE
$10.3B
$212K 0.05%
+5,178
New +$201K
PM icon
216
Philip Morris
PM
$301B
$212K 0.05%
1,748
+162
+10% +$18.8K
EW icon
217
Edwards Lifesciences
EW
$47.6B
$212K 0.05%
+3,211
New +$233K
DV icon
218
DoubleVerify
DV
$1.62B
$212K 0.05%
12,560
+11,314
+908% +$216K
IDA icon
219
Idacorp
IDA
$8.23B
$211K 0.05%
+2,051
New +$205K
W icon
220
Wayfair
W
$11.1B
$211K 0.05%
3,755
+1,207
+47% +$58.1K
RMMZ
221
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$211K 0.05%
12,877
– –
ZION icon
222
Zions Bancorporation
ZION
$10.1B
$208K 0.05%
4,402
+3,102
+239% +$147K
APPF icon
223
AppFolio
APPF
$5.84B
$207K 0.05%
881
+643
+270% +$150K
RSF
224
RiverNorth Capital and Income Fund
RSF
$58.6M
$207K 0.05%
13,550
+3,460
+34% +$52.3K
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$207K 0.05%
6,529
+2,752
+73% +$84.4K
7 8
9
10 11

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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.