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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
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$10.6M |
| 2 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$5.62M |
| 3 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
+$4.65M |
| 4 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
+$3.97M |
| 5 |
RENE
Cartesian Growth Corp II
RENE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.36M |
| 3 |
PNST
Pinstripes Holdings, Inc.
PNST
|
+$3.05M |
| 4 |
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
|
+$2.77M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Industrials | 2.6% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.3B
| $75.8K | 0.01% |
+368
| New | +$76.6K |
|
227
Equitable Holdings
EQH
$13.1B
| $75.8K | 0.01% |
+2,275
| New | +$66.6K |
|
228
PayPal
PYPL
$49.5B
| $74.9K | 0.01% |
1,220
+923
| +311% | +$52.9K |
|
229
Yum! Brands
YUM
$41B
| $73.6K | 0.01% |
563
+419
| +291% | +$52.3K |
|
230
Arrowhead Research
ARWR
$12.1B
| $73.4K | 0.01% |
2,400
-2,555
| -52% | -$67.9K |
|
231
GitLab
GTLB
$5.28B
| $73.4K | 0.01% |
1,166
+500
| +75% | +$25.3K |
|
|
DAWN
232
DELISTED
Day One Biopharmaceuticals
DAWN
| $73K | 0.01% |
5,000
-1,519
| -23% | -$18.4K |
|
|
NXG
233
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $73K | 0.01% |
2,054
| – | – |
|
234
Bath & Body Works
BBWI
$4.01B
| $72.9K | 0.01% |
1,690
+1,256
| +289% | +$42.4K |
|
235
Genpact
G
$5.3B
| $72K | 0.01% |
2,073
+1,744
| +530% | +$60.2K |
|
|
DOCU
236
DocuSign
DOCU
$9.63B
| $71.9K | 0.01% |
1,209
+774
| +178% | +$35.5K |
|
|
ITCI
237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71.6K | 0.01% |
1,000
-2,300
| -70% | -$132K |
|
238
Everest Group
EG
$15.2B
| $71.4K | 0.01% |
+202
| New | +$78.2K |
|
239
Brink's
BCO
$5.02B
| $70.8K | 0.01% |
805
+585
| +266% | +$44.9K |
|
240
Hawaiian Electric Industries
HE
$2.33B
| $70.6K | 0.01% |
4,978
+203
| +4% | +$2.64K |
|
241
Fox Class A
FOXA
$23.2B
| $70.1K | 0.01% |
+2,362
| New | +$71.5K |
|
242
AutoZone
AZO
$48.3B
| $69.8K | 0.01% |
+27
| New | +$70K |
|
243
EyePoint Inc
EYPT
$1.02B
| $69.3K | 0.01% |
3,000
-9,000
| -75% | -$101K |
|
244
American Homes 4 Rent
AMH
$12B
| $69.2K | 0.01% |
1,923
+1,315
| +216% | +$45.9K |
|
245
HCA Healthcare
HCA
$84.8B
| $69K | 0.01% |
255
+205
| +410% | +$50.7K |
|
246
Rhythm Pharmaceuticals
RYTM
$7B
| $69K | 0.01% |
+1,500
| New | +$47.3K |
|
|
KAMN
247
DELISTED
Kaman Corp
KAMN
| $68.9K | 0.01% |
+2,878
| New | +$59.5K |
|
|
AGTI
248
DELISTED
Agiliti Inc
AGTI
| $68K | 0.01% |
+8,582
| New | +$58.2K |
|
249
Veeva Systems
VEEV
$30.3B
| $67K | 0.01% |
348
+280
| +412% | +$52.8K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $67K | 0.01% |
2,052
+423
| +26% | +$12.7K |
|
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Quarry LP's Q4 2023 Portfolio in Review
As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.
- Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
- Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
- Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
- Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
- Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
- Quarry LP opened 638 new positions and closed 329 in Q4 2023.
- Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.
Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.