We are live on ! Find out more
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
TREX icon
251
Trex
TREX
$4.51B
$70.6K 0.02%
+1,145
New +$78.6K
DENN
252
DELISTED
Denny's
DENN
$69.1K 0.02%
8,164
+7,692
+1,630% +$77.9K
ALSN icon
253
Allison Transmission
ALSN
$10.1B
$69.1K 0.02%
+1,170
New +$68.9K
CAT icon
254
Caterpillar
CAT
$409B
$68.8K 0.02%
252
+133
+112% +$36.1K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$68.4K 0.02%
234
+206
+736% +$64.3K
MSD
256
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$68.1K 0.02%
10,500
– –
TNL icon
257
Travel + Leisure Co
TNL
$4.54B
$68.1K 0.02%
+1,853
New +$74K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.35B
$68K 0.02%
+1,500
New +$61.9K
TGNA
259
DELISTED
TEGNA Inc
TGNA
$67.9K 0.02%
4,659
+1,915
+70% +$31K
SBGI icon
260
Sinclair Inc
SBGI
$974M
$67.4K 0.02%
6,007
+1,432
+31% +$18.5K
URBN icon
261
Urban Outfitters
URBN
$5.99B
$66.9K 0.02%
2,046
+172
+9% +$5.89K
MCD icon
262
McDonald's
MCD
$188B
$66.4K 0.02%
252
-96
-28% -$27.4K
UBER icon
263
Uber
UBER
$134B
$66.4K 0.02%
+1,443
New +$65.9K
TDC icon
264
Teradata
TDC
$2.68B
$66K 0.02%
1,467
+1,282
+693% +$62.7K
LZ icon
265
LegalZoom.com
LZ
$1.23B
$65.5K 0.02%
5,991
+3,675
+159% +$45.1K
DVN icon
266
Devon Energy
DVN
$51.9B
$65.5K 0.02%
1,374
+1,003
+270% +$50.5K
ARDX icon
267
Ardelyx
ARDX
$1.24B
$65.3K 0.02%
+16,000
New +$62.4K
GMED icon
268
Globus Medical
GMED
$10.4B
$64.3K 0.02%
1,296
+1,021
+371% +$57.1K
ZCAR
269
DELISTED
Zoomcar
ZCAR
$64K 0.01%
3
-31
-91% -$694K
ZS icon
270
Zscaler
ZS
$23B
$63.8K 0.01%
410
+256
+166% +$38.4K
TSE
271
DELISTED
Trinseo
TSE
$63.6K 0.01%
7,788
+4,050
+108% +$51.4K
ROST icon
272
Ross Stores
ROST
$76.6B
$63.5K 0.01%
562
+464
+473% +$53.2K
PETQ
273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$63.4K 0.01%
3,218
+402
+14% +$7.19K
AKRO
274
DELISTED
Akero Therapeutics
AKRO
$63.2K 0.01%
+1,250
New +$58.2K
AMPS
275
DELISTED
Altus Power
AMPS
$62.9K 0.01%
+11,980
New +$73.3K
9 10
11
12 13

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
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
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.