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
+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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
PODD icon
276
Insulet
PODD
$11.3B
$57.7K 0.01%
266
-66
-20% -$11.3K
DOX icon
277
Amdocs
DOX
$5.53B
$57.7K 0.01%
656
+412
+169% +$34.3K
BRC icon
278
Brady Corp
BRC
$4.45B
$57.5K 0.01%
980
-1,108
-53% -$61.1K
FORL
279
DELISTED
Four Leaf Acquisition Corp
FORL
$57.3K 0.01%
+5,419
New +$56.9K
HTZ icon
280
Hertz
HTZ
$572M
$57.2K 0.01%
+5,508
New +$53.2K
FCT
281
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$57.1K 0.01%
5,664
– –
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$57.1K 0.01%
+254
New +$60.2K
CLF icon
283
Cleveland-Cliffs
CLF
$6.81B
$57.1K 0.01%
2,797
-1,008
-26% -$17.3K
DEI icon
284
Douglas Emmett
DEI
$2.06B
$57K 0.01%
+3,930
New +$49.9K
HUM icon
285
Humana
HUM
$46.7B
$56.8K 0.01%
124
+82
+195% +$40.4K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.6B
$56.7K 0.01%
422
+238
+129% +$30.3K
SLM icon
287
SLM Corp
SLM
$4.57B
$56.6K 0.01%
2,962
+1,304
+79% +$19.7K
TASK icon
288
TaskUs
TASK
$506M
$56.5K 0.01%
4,321
+3,308
+327% +$36.6K
ALGN icon
289
Align Technology
ALGN
$12B
$56.4K 0.01%
206
+67
+48% +$15.9K
NTRS icon
290
Northern Trust
NTRS
$22.2B
$56.3K 0.01%
+667
New +$49.3K
STGW icon
291
Stagwell
STGW
$1.84B
$56.1K 0.01%
+8,460
New +$42.2K
CSIQ icon
292
Canadian Solar
CSIQ
$906M
$56.1K 0.01%
2,138
+90
+4% +$1.99K
FCN icon
293
FTI Consulting
FCN
$4.82B
$56K 0.01%
+281
New +$58.1K
SAIC icon
294
Saic
SAIC
$5.03B
$55.8K 0.01%
449
+122
+37% +$14.2K
USFD icon
295
US Foods
USFD
$21.4B
$55.4K 0.01%
+1,219
New +$50.4K
MRSH
296
Marsh
MRSH
$86.3B
$55.3K 0.01%
292
-284
-49% -$54.9K
IP icon
297
International Paper
IP
$22.3B
$55.2K 0.01%
1,528
+1,162
+317% +$40.6K
TWLO icon
298
Twilio
TWLO
$29.1B
$55.2K 0.01%
728
-144
-17% -$8.98K
NSP icon
299
Insperity
NSP
$1.85B
$55.2K 0.01%
+471
New +$50.9K
PATH icon
300
UiPath
PATH
$5.62B
$55.1K 0.01%
2,220
-475
-18% -$9.27K
10 11
12
13 14

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 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.