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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
226
Select Water Solutions
WTTR
$2.51B
$84.2K 0.02%
10,592
+7,426
+235% +$61.1K
BV icon
227
BrightView Holdings
BV
$1.31B
$83.5K 0.02%
10,774
+9,890
+1,119% +$79K
COP icon
228
ConocoPhillips
COP
$147B
$83.4K 0.02%
696
-62
-8% -$7.2K
PLTR icon
229
Palantir
PLTR
$295B
$82.5K 0.02%
5,156
+3,444
+201% +$54.9K
ABM icon
230
ABM Industries
ABM
$2.8B
$81.7K 0.02%
2,041
+546
+37% +$23.6K
MODN
231
DELISTED
MODEL N, INC.
MODN
$81.5K 0.02%
+3,339
New +$99.1K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$80.2K 0.02%
267
+49
+22% +$14.8K
DAWN
233
DELISTED
Day One Biopharmaceuticals
DAWN
$80K 0.02%
+6,519
New +$85K
ALE
234
DELISTED
Allete
ALE
$79.6K 0.02%
1,508
+919
+156% +$51.7K
OC icon
235
Owens Corning
OC
$11.5B
$79.3K 0.02%
+581
New +$79.8K
DIS icon
236
Walt Disney
DIS
$165B
$78.5K 0.02%
969
+596
+160% +$50.9K
TEAM icon
237
Atlassian
TEAM
$22B
$77.8K 0.02%
386
+122
+46% +$23.2K
NXG
238
NXG NextGen Infrastructure Income Fund
NXG
$339M
$77K 0.02%
+2,054
New +$78.3K
HIMS icon
239
Hims & Hers Health
HIMS
$6.5B
$76.5K 0.02%
12,168
+6,929
+132% +$51.5K
MRTX
240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$76.2K 0.02%
+1,750
New +$62.5K
DXCM icon
241
DexCom
DXCM
$27.6B
$76.1K 0.02%
816
+634
+348% +$71.5K
AEP icon
242
American Electric Power
AEP
$73.7B
$75.4K 0.02%
1,002
+736
+277% +$59.9K
ZM icon
243
Zoom
ZM
$25.8B
$75.2K 0.02%
1,075
+738
+219% +$51.2K
LBRT icon
244
Liberty Energy
LBRT
$2.83B
$73.7K 0.02%
3,980
+15
+0.4% +$247
PIM
245
Franklin Master Intermediate Income Trust
PIM
$149M
$73.7K 0.02%
24,400
– –
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$73.5K 0.02%
288
+233
+424% +$62.4K
SST icon
247
System1
SST
$15M
$73.2K 0.02%
6,050
– –
KFY icon
248
Korn Ferry
KFY
$3.98B
$71.3K 0.02%
1,503
+1,222
+435% +$62.1K
TJX icon
249
TJX Companies
TJX
$170B
$70.7K 0.02%
796
+678
+575% +$59.7K
LOVE icon
250
LoveSac
LOVE
$239M
$70.7K 0.02%
3,549
+2,540
+252% +$62.6K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.