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Latest Quarry LP Stock Portfolio

Quarry LP Performance:
2024 Q3: 1.82%YTD: 1.66%2023: 39.12%
Performance for 2024 Q3 is 1.82%, and YTD is 1.66%, and 2023 is 39.12%.

About Quarry LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quarry LP reported an equity portfolio of $397.9 Millions as of 30 Sep, 2024.

The top stock holdings of Quarry LP are , , SVII. The fund has invested 2% of it's portfolio in LAVORO LTD and 1.8% of portfolio in AA MISSION ACQUISITION CORP.

The fund managers got completely rid off FIRST TR HIGH INCOME LONG /, CHURCHILL CAPITAL CORP VII (CVII) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in GREEN DOT CORP (GDOT), WELLTOWER INC (WELL) and B & G FOODS INC NEW (BGS). Quarry LP opened new stock positions in AA MISSION ACQUISITION CORP, SPDR GOLD TR (GLD) and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD, SOUTHWESTERN ENERGY CO (SWN) and BURLINGTON STORES INC (BURL).

Quarry LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quarry LP made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.

New Buys

Ticker$ Bought
nio inc7,017,000
aa mission acquisition corp7,014,000
spdr gold tr6,708,460
endeavor group hldgs inc4,712,400
catalent inc4,482,180
hess corp4,399,920
keen vision acquisition corp4,135,930
israel acquisitions corp2,968,000
New stocks bought by Quarry LP

Additions

Ticker% Inc.
high income secs fd251,380
southwestern energy co143,076
burlington stores inc41,300
deckers outdoor corp39,675
api group corp12,104
terex corp new6,673
equifax inc5,742
neurocrine biosciences inc5,581
Additions to existing portfolio by Quarry LP

Reductions

Ticker% Reduced
edgewise therapeutics inc-87.5
suncor energy inc new-86.29
sdcl edge acquisition corp-84.69
vera therapeutics inc-82.31
twilio inc-81.99
composecure inc-81.56
target global acquisi i corp-79.24
cooper cos inc-78.38
Quarry LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quarry LP

Sector Distribution

Quarry LP has about 41.9% of it's holdings in Others sector.

Sector%
Others41.9
Financial Services8.1
Energy8.1
Technology7.1
Healthcare6.4
Industrials5.9
Utilities5.4
Consumer Cyclical5.1
Basic Materials4
Consumer Defensive3.4
Communication Services2.9
Real Estate1.7

Market Cap. Distribution

Quarry LP has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42
LARGE-CAP33.7
MID-CAP14.1
MICRO-CAP4.7
SMALL-CAP4.1
MEGA-CAP1.4

Stocks belong to which Index?

About 40.9% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.1
S&P 50031.7
RUSSELL 20009.2
Top 5 Winners (%)%
PTWO
sbc med group hldgs inc
BLEU
bleuacacia ltd
83.2 %
COMM
commscope hldg co inc
80.1 %
AXGN
axogen inc
74.7 %
HRTG
heritage insurance hldgs inc
73.0 %
Top 5 Winners ($)$
EIX
edison intl
1.0 M
VST
vistra corp
0.9 M
LMT
lockheed martin corp
0.9 M
MMM
3m co
0.8 M
NRG
nrg energy inc
0.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.0 %
AVGO
broadcom inc
-65.5 %
RILY
b. riley financial inc
-65.0 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-2.3 M
TTEK
tetra tech inc new
-0.8 M
MUR
murphy oil corp
-0.8 M
OVV
ovintiv inc
-0.5 M
FANG
diamondback energy inc
-0.5 M

Quarry LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quarry LP

Quarry LP has 1564 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. EIX was the most profitable stock for Quarry LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions