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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
CNTY icon
276
Century Casinos
CNTY
$32.9M
$62.9K 0.01%
+12,257
New +$82.6K
GM icon
277
General Motors
GM
$74.7B
$62.9K 0.01%
1,907
+1,241
+186% +$44.1K
IMXI icon
278
International Money Express
IMXI
$392M
$62.5K 0.01%
3,691
+2,751
+293% +$55.3K
OKTA icon
279
Okta
OKTA
$24.1B
$62.1K 0.01%
+762
New +$57.8K
EHTH icon
280
eHealth
EHTH
$42.5M
$62.1K 0.01%
8,390
+7,623
+994% +$59.9K
OPRX icon
281
OptimizeRx
OPRX
$117M
$61.6K 0.01%
+7,923
New +$86.2K
RMD icon
282
ResMed
RMD
$28.3B
$61.2K 0.01%
414
+12
+3% +$2.17K
GPK icon
283
Graphic Packaging
GPK
$3.26B
$61.2K 0.01%
2,746
+1,899
+224% +$43.6K
SAH icon
284
Sonic Automotive
SAH
$3.15B
$61K 0.01%
+1,278
New +$65K
NX icon
285
Quanex
NX
$854M
$61K 0.01%
2,165
+1,249
+136% +$34.1K
SEI
286
Solaris Energy Infrastructure
SEI
$3.31B
$60.3K 0.01%
5,656
+3,330
+143% +$34K
ANET icon
287
Arista Networks
ANET
$219B
$59.8K 0.01%
+1,300
New +$57.9K
CLF icon
288
Cleveland-Cliffs
CLF
$6.81B
$59.5K 0.01%
3,805
+2,292
+151% +$35.8K
THC icon
289
Tenet Healthcare
THC
$20.1B
$59.4K 0.01%
902
+324
+56% +$24.2K
FDX icon
290
FedEx
FDX
$74.5B
$59.1K 0.01%
223
+147
+193% +$38.2K
HE icon
291
Hawaiian Electric Industries
HE
$2.33B
$58.8K 0.01%
+4,775
New +$116K
MTX icon
292
Minerals Technologies
MTX
$2.31B
$58.7K 0.01%
1,072
+227
+27% +$13K
NWSA icon
293
News Corp Class A
NWSA
$14.5B
$58.7K 0.01%
2,925
+2,357
+415% +$47.8K
TEX icon
294
Terex
TEX
$7.98B
$58.5K 0.01%
1,016
+762
+300% +$45.4K
INTC icon
295
Intel
INTC
$466B
$57.7K 0.01%
1,623
-1,689
-51% -$58.8K
PCOR icon
296
Procore
PCOR
$6.46B
$57.7K 0.01%
883
+818
+1,258% +$54.7K
CAKE icon
297
Cheesecake Factory
CAKE
$4.21B
$57.6K 0.01%
1,902
+1,533
+415% +$51.1K
PRG icon
298
PROG Holdings
PRG
$1.75B
$57.4K 0.01%
1,728
+354
+26% +$12.3K
PNW icon
299
Pinnacle West Capital
PNW
$12.9B
$57.2K 0.01%
+776
New +$61.6K
TPR icon
300
Tapestry
TPR
$28.8B
$56.7K 0.01%
1,973
+1,005
+104% +$36.8K
10 11
12
13 14

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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.