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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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.38B
| $24.7K | 0.01% |
+905
| New | +$28.7K |
|
277
Accel Entertainment
ACEL
$979M
| $24.7K | 0.01% |
+3,203
| New | +$27.5K |
|
278
AutoZone
AZO
$48.3B
| $24.7K | 0.01% |
+10
| New | +$24.2K |
|
279
GoDaddy
GDDY
$12.3B
| $24.6K | 0.01% |
+329
| New | +$24.7K |
|
280
Sweetgreen
SG
$713M
| $24.6K | 0.01% |
+2,872
| New | +$41.9K |
|
|
PNNT
281
Pennant Park Investment Corp
PNNT
$215M
| $24.6K | 0.01% |
+4,275
| New | +$25K |
|
282
Old National Bancorp
ONB
$10.1B
| $24.5K | 0.01% |
+1,360
| New | +$25K |
|
283
DNOW Inc
DNOW
$2.63B
| $24.4K | 0.01% |
+1,924
| New | +$23.3K |
|
284
Global Ship Lease
GSL
$1.57B
| $24.4K | 0.01% |
+1,464
| New | +$25.2K |
|
|
SEI
285
Solaris Energy Infrastructure
SEI
$3.31B
| $24.3K | 0.01% |
+2,451
| New | +$26.8K |
|
286
Marathon Petroleum
MPC
$90.3B
| $24.3K | 0.01% |
+209
| New | +$23.8K |
|
287
Edwards Lifesciences
EW
$47.6B
| $24.3K | 0.01% |
+326
| New | +$25.1K |
|
288
Liquidity Services
LQDT
$1.17B
| $24.3K | 0.01% |
+1,726
| New | +$27.7K |
|
289
Mercer International
MERC
$44.9M
| $24.2K | 0.01% |
+2,082
| New | +$27.7K |
|
290
AvalonBay Communities
AVB
$27.1B
| $24.1K | 0.01% |
+149
| New | +$25.4K |
|
291
Deluxe
DLX
$1.19B
| $24K | 0.01% |
+1,415
| New | +$25.2K |
|
292
CarGurus
CARG
$3.01B
| $24K | 0.01% |
+1,713
| New | +$23.5K |
|
293
Groupon
GRPN
$980M
| $23.9K | 0.01% |
+2,790
| New | +$21.6K |
|
294
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $23.9K | 0.01% |
+326
| New | +$26.2K |
|
295
Starbucks
SBUX
$118B
| $23.9K | 0.01% |
+241
| New | +$22.7K |
|
296
Robinhood
HOOD
$85.2B
| $23.9K | 0.01% |
+2,932
| New | +$28.7K |
|
297
Roper Technologies
ROP
$36.3B
| $23.8K | 0.01% |
+55
| New | +$22.7K |
|
298
Booz Allen Hamilton
BAH
$8.7B
| $23.7K | 0.01% |
+227
| New | +$23.6K |
|
|
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.7K | 0.01% |
+1,894
| New | +$24.2K |
|
300
NerdWallet
NRDS
$584M
| $23.5K | 0.01% |
+2,445
| New | +$27.4K |
|
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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.