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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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$6.82B
| $21.7K | ﹤0.01% |
+243
| New | +$20.7K |
|
327
Honeywell
HON
$77.1B
| $21.6K | ﹤0.01% |
+107
| New | +$20.4K |
|
328
Polaris
PII
$4.15B
| $21.6K | ﹤0.01% |
+214
| New | +$22.3K |
|
329
lululemon athletica
LULU
$13B
| $21.5K | ﹤0.01% |
+67
| New | +$22K |
|
|
TWNK
330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.5K | ﹤0.01% |
+956
| New | +$24.1K |
|
331
MarineMax
HZO
$800M
| $21.4K | ﹤0.01% |
+684
| New | +$21.5K |
|
332
Ferguson
FERG
$44.7B
| $21.3K | ﹤0.01% |
+168
| New | +$19.6K |
|
333
NextEra Energy
NEE
$187B
| $21.2K | ﹤0.01% |
+254
| New | +$20.5K |
|
334
Darling Ingredients
DAR
$9.93B
| $21.2K | ﹤0.01% |
+338
| New | +$23.8K |
|
335
Sanmina
SANM
$11.2B
| $21.1K | ﹤0.01% |
+368
| New | +$21.8K |
|
336
Fidelity National Financial
FNF
$13.9B
| $20.9K | ﹤0.01% |
+556
| New | +$20.9K |
|
337
Titan Machinery
TITN
$466M
| $20.9K | ﹤0.01% |
+525
| New | +$18.6K |
|
338
Eagle Materials
EXP
$6.6B
| $20.9K | ﹤0.01% |
+157
| New | +$19.8K |
|
|
DOCU
339
DocuSign
DOCU
$9.63B
| $20.8K | ﹤0.01% |
+376
| New | +$18.3K |
|
340
Ameren
AEE
$31.5B
| $20.8K | ﹤0.01% |
+234
| New | +$19.7K |
|
|
HT
341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.8K | ﹤0.01% |
+2,440
| New | +$21.9K |
|
342
Ares Capital
ARCC
$13.5B
| $20.8K | ﹤0.01% |
+1,125
| New | +$21.1K |
|
|
BGFV
343
DELISTED
Big 5 Sporting Goods
BGFV
| $20.8K | ﹤0.01% |
+2,351
| New | +$27K |
|
|
NEX
344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.7K | ﹤0.01% |
+2,242
| New | +$21.9K |
|
345
Keysight
KEYS
$54.5B
| $20.7K | ﹤0.01% |
+121
| New | +$20.6K |
|
346
First Commonwealth Financial
FCF
$2.12B
| $20.7K | ﹤0.01% |
+1,481
| New | +$20.9K |
|
|
UMH
347
UMH Properties
UMH
$1.32B
| $20.7K | ﹤0.01% |
+1,285
| New | +$21.6K |
|
348
Sterling Infrastructure
STRL
$20.3B
| $20.7K | ﹤0.01% |
+630
| New | +$18.5K |
|
349
NXP Semiconductors
NXPI
$68B
| $20.5K | ﹤0.01% |
+130
| New | +$20.6K |
|
350
Illinois Tool Works
ITW
$81.4B
| $20.5K | ﹤0.01% |
+93
| New | +$19.8K |
|
Similar funds
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CFP
DIM
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HWM
CCA
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.