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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
FCT
301
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$56.6K 0.01%
5,664
-8,236
-59% -$82.5K
PVH icon
302
PVH
PVH
$3.71B
$56.6K 0.01%
740
+420
+131% +$34.7K
FN icon
303
Fabrinet
FN
$17.1B
$56.2K 0.01%
337
+109
+48% +$15.1K
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$55.5K 0.01%
+5,341
New +$59.9K
AHRT
305
AH Realty Trust
AHRT
$534M
$55.5K 0.01%
+5,423
New +$63K
QCOM icon
306
Qualcomm
QCOM
$176B
$55.5K 0.01%
+500
New +$58K
UMH
307
UMH Properties
UMH
$1.32B
$55.5K 0.01%
3,958
+1,932
+95% +$29.7K
CBRL icon
308
Cracker Barrel
CBRL
$1.2B
$55.4K 0.01%
+824
New +$69.2K
WRB icon
309
W.R. Berkley
WRB
$28B
$55K 0.01%
1,301
+524
+67% +$21.7K
MA icon
310
Mastercard
MA
$477B
$55K 0.01%
+139
New +$55.8K
KBH icon
311
KB Home
KBH
$3.48B
$54.2K 0.01%
+1,171
New +$59.5K
FIGS icon
312
FIGS
FIGS
$1.59B
$53.6K 0.01%
+9,079
New +$60.4K
PG icon
313
Procter & Gamble
PG
$343B
$53.5K 0.01%
+367
New +$56.1K
DHI icon
314
D.R. Horton
DHI
$41B
$53.4K 0.01%
+497
New +$59.5K
XOM icon
315
ExxonMobil
XOM
$651B
$53.4K 0.01%
+454
New +$49.8K
PODD icon
316
Insulet
PODD
$11.3B
$53K 0.01%
332
+264
+388% +$59.1K
STNE icon
317
StoneCo
STNE
$2.62B
$52.8K 0.01%
4,950
+1,964
+66% +$24.2K
EZPW icon
318
Ezcorp Inc
EZPW
$1.82B
$52.6K 0.01%
6,379
+4,030
+172% +$34.6K
TAST
319
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52.3K 0.01%
+7,937
New +$48.8K
BBY icon
320
Best Buy
BBY
$18B
$51.8K 0.01%
746
+518
+227% +$40K
PAGS icon
321
PagSeguro Digital
PAGS
$2.57B
$51.6K 0.01%
5,997
+2,501
+72% +$23.5K
BBW icon
322
Build-A-Bear
BBW
$423M
$51.5K 0.01%
1,752
-1,266
-42% -$32K
SEAT icon
323
Vivid Seats
SEAT
$77M
$51.5K 0.01%
401
+162
+68% +$23.9K
KSS icon
324
Kohl's
KSS
$2.03B
$51.2K 0.01%
2,443
+1,684
+222% +$42.5K
ITRI icon
325
Itron
ITRI
$3.73B
$51.1K 0.01%
844
+415
+97% +$28.5K
11 12
13
14 15

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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.