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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 | |
|---|---|---|---|---|---|---|
251
Nextpower Inc
NXT
$15.2B
| $66.9K | 0.01% |
1,428
+948
| +198% | +$37.1K |
|
252
Huntington Bancshares
HBAN
$35.1B
| $66.6K | 0.01% |
5,236
-105
| -2% | -$1.15K |
|
253
American Electric Power
AEP
$73.7B
| $64.9K | 0.01% |
799
-203
| -20% | -$15.8K |
|
|
INFA
254
DELISTED
Informatica
INFA
| $64.6K | 0.01% |
2,275
+1,482
| +187% | +$35.6K |
|
255
Corning
GLW
$126B
| $64.4K | 0.01% |
+2,114
| New | +$60.4K |
|
256
Dropbox
DBX
$6.81B
| $63.5K | 0.01% |
+2,154
| New | +$59.8K |
|
257
Devon Energy
DVN
$51.9B
| $63.4K | 0.01% |
1,400
+26
| +2% | +$1.19K |
|
258
Camden Property Trust
CPT
$11.3B
| $63.3K | 0.01% |
638
+584
| +1,081% | +$54.1K |
|
259
DTE Energy
DTE
$31.1B
| $63.3K | 0.01% |
+574
| New | +$58.8K |
|
260
CubeSmart
CUBE
$9.53B
| $63.1K | 0.01% |
1,362
+1,292
| +1,846% | +$50.8K |
|
261
Rexford Industrial Realty
REXR
$8.7B
| $62.7K | 0.01% |
1,118
+740
| +196% | +$36.2K |
|
262
EastGroup Properties
EGP
$11.5B
| $62.4K | 0.01% |
+340
| New | +$58K |
|
263
Owens Corning
OC
$11.5B
| $62.1K | 0.01% |
419
-162
| -28% | -$21.5K |
|
264
Exelon
EXC
$48.6B
| $62K | 0.01% |
+1,726
| New | +$66.5K |
|
265
Travel + Leisure Co
TNL
$4.54B
| $61.5K | 0.01% |
1,572
-281
| -15% | -$10.2K |
|
266
Korn Ferry
KFY
$3.98B
| $60.7K | 0.01% |
1,022
-481
| -32% | -$24.6K |
|
267
Booking.com
BKNG
$138B
| $60.3K | 0.01% |
425
+250
| +143% | +$31.2K |
|
268
Arch Capital
ACGL
$36.1B
| $59.9K | 0.01% |
+806
| New | +$65.9K |
|
269
Telephone and Data Systems
TDS
$3.91B
| $59.6K | 0.01% |
+3,247
| New | +$59.9K |
|
270
Otis Worldwide
OTIS
$27.4B
| $59.3K | 0.01% |
663
-815
| -55% | -$67.8K |
|
271
Home Depot
HD
$332B
| $58.9K | 0.01% |
170
+5
| +3% | +$1.55K |
|
272
ResMed
RMD
$28.3B
| $58.3K | 0.01% |
339
-75
| -18% | -$11.5K |
|
273
Emcor
EME
$33.1B
| $58.2K | 0.01% |
+270
| New | +$56.7K |
|
274
The Mosaic Company
MOS
$7.09B
| $58.1K | 0.01% |
1,625
+1,258
| +343% | +$44.4K |
|
275
Constellation Energy
CEG
$98B
| $58K | 0.01% |
496
+260
| +110% | +$30.3K |
|
Similar funds
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SHIM
CFP
DIM
TAWM
HWM
CCA
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.