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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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.8B
| $54.7K | 0.01% |
761
-314
| -29% | -$20.8K |
|
302
Synopsys
SNPS
$71.5B
| $54.6K | 0.01% |
106
+41
| +63% | +$21K |
|
303
Sysco
SYY
$39.7B
| $54.3K | 0.01% |
742
+103
| +16% | +$7.11K |
|
304
BioCryst Pharmaceuticals
BCRX
$2.37B
| $53.9K | 0.01% |
+9,000
| New | +$52.2K |
|
305
Brown & Brown
BRO
$22.9B
| $53.8K | 0.01% |
+756
| New | +$54K |
|
306
Chemours
CC
$2.59B
| $53.6K | 0.01% |
+1,700
| New | +$46.1K |
|
307
Netflix
NFLX
$292B
| $53.6K | 0.01% |
1,100
-4,130
| -79% | -$180K |
|
308
OptimizeRx
OPRX
$117M
| $53.4K | 0.01% |
3,735
-4,188
| -53% | -$40.2K |
|
309
Sherwin-Williams
SHW
$78.3B
| $53.3K | 0.01% |
171
-117
| -41% | -$31.5K |
|
310
Sinclair Inc
SBGI
$974M
| $53.1K | 0.01% |
4,075
-1,932
| -32% | -$23.7K |
|
311
Crown Castle
CCI
$32.7B
| $52.9K | 0.01% |
459
+242
| +112% | +$24.8K |
|
312
Elastic
ESTC
$6.1B
| $52.9K | 0.01% |
469
+30
| +7% | +$2.67K |
|
313
BrightView Holdings
BV
$1.31B
| $52.8K | 0.01% |
6,267
-4,507
| -42% | -$34.3K |
|
314
Gray Television
GTN
$407M
| $52.7K | 0.01% |
5,880
+93
| +2% | +$692 |
|
315
Broadcom
AVGO
$1.82T
| $52.5K | 0.01% |
470
+10
| +2% | +$947 |
|
316
Edwards Lifesciences
EW
$47.6B
| $52.1K | 0.01% |
683
-649
| -49% | -$45.2K |
|
317
Cheniere Energy
LNG
$56.5B
| $52.1K | 0.01% |
305
+186
| +156% | +$32K |
|
318
Skyworks Solutions
SWKS
$9.06B
| $52K | 0.01% |
463
+224
| +94% | +$21.9K |
|
319
Huntsman Corp
HUN
$2.24B
| $51.9K | 0.01% |
+2,064
| New | +$50.2K |
|
320
Clear Secure
YOU
$5.26B
| $51.8K | 0.01% |
2,509
+1,163
| +86% | +$22.6K |
|
321
CenterPoint Energy
CNP
$29.1B
| $51.7K | 0.01% |
1,811
-57
| -3% | -$1.58K |
|
322
MoonLake Immunotherapeutics
MLTX
$1.59B
| $51.3K | 0.01% |
+850
| New | +$43.8K |
|
323
Fair Isaac
FICO
$28.7B
| $51.2K | 0.01% |
44
-2
| -4% | -$2.01K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $51K | 0.01% |
824
+669
| +432% | +$37.7K |
|
325
Assurant
AIZ
$13.7B
| $50.9K | 0.01% |
+302
| New | +$48K |
|
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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.