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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$12.3M 3.1%
50,800
+800
+2% +$183K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$12.1M 3.05%
55,000
-145,000
-73% -$31M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.5M 2.9%
117,500
+17,500
+18% +$1.69M
LVRO
4
DELISTED
Lavoro
LVRO
$8.12M 2.04%
750,000
– –
AAM
5
DELISTED
AA Mission Acquisition Corp
AAM
$7.01M 1.76%
+700,000
New +$7M
SVII
6
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.9M 1.73%
613,725
+550,000
+863% +$6.15M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.71M 1.69%
+27,600
New +$6.32M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.96T
$6.07M 1.53%
+50,000
New +$5.91M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$5.44M 1.37%
764,560
+764,293
+286,252% +$4.93M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.71M 1.18%
+165,000
New +$4.54M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$4.48M 1.13%
+74,000
New +$4.38M
HES
12
DELISTED
Hess
HES
$4.4M 1.11%
+32,400
New +$4.51M
NRG icon
13
NRG Energy
NRG
$27.8B
$4.34M 1.09%
47,608
+8,861
+23% +$705K
LDOS icon
14
Leidos
LDOS
$13.3B
$4.14M 1.04%
25,380
-2,630
-9% -$398K
KVAC icon
15
Keen Vision Acquisition Corp
KVAC
$68.3M
$4.14M 1.04%
+384,380
New +$4.11M
FLG
16
CALL
Flagstar Bank National Association
FLG
$6.14B
$3.71M 0.93%
595,000
+463,333
+352% +$4.93M
EIX icon
17
Edison International
EIX
$29.7B
$3.7M 0.93%
42,428
+5,057
+14% +$411K
CLM icon
18
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.65M 0.92%
482,557
+4,787
+1% +$35.8K
SLV icon
19
CALL
iShares Silver Trust
SLV
$28.4B
$3.64M 0.91%
128,000
-312,000
-71% -$8.38M
VST icon
20
Vistra
VST
$54.3B
$3.45M 0.87%
29,140
+1,439
+5% +$122K
MSSA
21
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.44M 0.86%
300,000
– –
IREN icon
22
CALL
Iris Energy
IREN
$14.8B
$3.38M 0.85%
400,000
-300,000
-43% -$2.76M
PSX icon
23
Phillips 66
PSX
$84.2B
$3.36M 0.85%
25,598
+3,449
+16% +$466K
WGMI icon
24
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$255M
$3.33M 0.84%
+175,000
New +$3.45M
FXI icon
25
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$3.18M 0.8%
+100,000
New +$2.64M
1
2 3 4 5

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
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 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

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.