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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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arbor Realty Trust
ABR
$960M
| $28.5K | 0.01% |
+2,159
| New | +$29.3K |
|
227
SkyWater Technology
SKYT
$1.51B
| $28.3K | 0.01% |
+3,980
| New | +$33.6K |
|
228
Virtu Financial
VIRT
$5.2B
| $28.2K | 0.01% |
+1,384
| New | +$30.1K |
|
|
CNR
229
Core Natural Resources Inc
CNR
$4.19B
| $28.1K | 0.01% |
+432
| New | +$29.2K |
|
230
Quanex
NX
$854M
| $28K | 0.01% |
+1,183
| New | +$26.6K |
|
231
PROG Holdings
PRG
$1.75B
| $28K | 0.01% |
+1,658
| New | +$28.3K |
|
232
United Airlines
UAL
$38.4B
| $28K | 0.01% |
+742
| New | +$30.1K |
|
|
AHRT
233
AH Realty Trust
AHRT
$534M
| $27.9K | 0.01% |
+2,426
| New | +$28K |
|
234
LPL Financial
LPLA
$26.3B
| $27.9K | 0.01% |
+129
| New | +$30.2K |
|
235
BJs Wholesale Club
BJ
$11.9B
| $27.9K | 0.01% |
+421
| New | +$30.5K |
|
236
Installed Building Products
IBP
$6.13B
| $27.8K | 0.01% |
+325
| New | +$27.4K |
|
237
BlackRock TCP Capital
TCPC
$265M
| $27.8K | 0.01% |
+2,148
| New | +$26.8K |
|
238
MaxLinear
MXL
$6.49B
| $27.7K | 0.01% |
+817
| New | +$27.7K |
|
239
Popular Inc
BPOP
$11B
| $27.7K | 0.01% |
+417
| New | +$29K |
|
|
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.6K | 0.01% |
+932
| New | +$28.6K |
|
241
Varex Imaging
VREX
$460M
| $27.5K | 0.01% |
+1,355
| New | +$28.3K |
|
242
Domo
DOMO
$166M
| $27.4K | 0.01% |
+1,927
| New | +$29.9K |
|
243
Advanced Drainage Systems
WMS
$10.9B
| $27.4K | 0.01% |
+334
| New | +$33.8K |
|
244
Bloom Energy
BE
$52.6B
| $27.3K | 0.01% |
+1,429
| New | +$28.1K |
|
|
EWCZ
245
DELISTED
European Wax Center
EWCZ
| $27.3K | 0.01% |
+2,193
| New | +$31.5K |
|
246
DTE Energy
DTE
$31.1B
| $27.3K | 0.01% |
+232
| New | +$26.3K |
|
247
Tenable Holdings
TENB
$3.56B
| $27.2K | 0.01% |
+713
| New | +$26.2K |
|
248
Cullen/Frost Bankers
CFR
$10.3B
| $27.1K | 0.01% |
+203
| New | +$28.9K |
|
249
Cannae Holdings
CNNE
$647M
| $27.1K | 0.01% |
+1,312
| New | +$28.7K |
|
|
HOUS
250
DELISTED
Anywhere Real Estate
HOUS
| $27K | 0.01% |
+4,225
| New | +$30.5K |
|
Similar funds
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SHIM
CFP
DIM
TAWM
HWM
CCA
Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.