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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
TWLO icon
326
Twilio
TWLO
$29.1B
$51K 0.01%
872
+311
+55% +$19.4K
PNNT
327
Pennant Park Investment Corp
PNNT
$215M
$51K 0.01%
7,754
+395
+5% +$2.56K
CSIQ icon
328
Canadian Solar
CSIQ
$906M
$50.4K 0.01%
2,048
+1,530
+295% +$48.4K
CNP icon
329
CenterPoint Energy
CNP
$29.1B
$50.2K 0.01%
1,868
-1,066
-36% -$30.8K
HD icon
330
Home Depot
HD
$332B
$49.9K 0.01%
+165
New +$53.1K
ARVN icon
331
Arvinas
ARVN
$518M
$49.5K 0.01%
+2,518
New +$61.8K
PPG icon
332
PPG Industries
PPG
$25.9B
$49.5K 0.01%
381
+185
+94% +$26K
SQSP
333
DELISTED
Squarespace, Inc.
SQSP
$49.4K 0.01%
1,704
+901
+112% +$27.6K
BAH icon
334
Booz Allen Hamilton
BAH
$8.7B
$49K 0.01%
+448
New +$51.5K
EYE icon
335
National Vision
EYE
$1.6B
$48.7K 0.01%
3,011
+2,380
+377% +$47.6K
OGE icon
336
OGE Energy
OGE
$10.3B
$48.2K 0.01%
+1,447
New +$50.7K
ONTF
337
DELISTED
ON24
ONTF
$48.1K 0.01%
+7,606
New +$56.1K
TITN icon
338
Titan Machinery
TITN
$466M
$48K 0.01%
1,805
+1,322
+274% +$39K
FBRT
339
Franklin BSP Realty Trust
FBRT
$601M
$47.8K 0.01%
3,614
+2,363
+189% +$32.9K
NRG icon
340
NRG Energy
NRG
$29.8B
$47.5K 0.01%
1,234
+661
+115% +$25K
NTLA icon
341
Intellia Therapeutics
NTLA
$1.5B
$47.4K 0.01%
+1,500
New +$58.2K
AHCO icon
342
AdaptHealth
AHCO
$1.46B
$47.2K 0.01%
5,183
+2,476
+91% +$29.7K
AGNT
343
AGNT Inc
AGNT
$664M
$47K 0.01%
2,895
+1,505
+108% +$31.1K
FLWS icon
344
1-800-Flowers.com
FLWS
$245M
$46.7K 0.01%
6,678
-583
-8% -$4.38K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$46.7K 0.01%
+1,629
New +$54.4K
CVGI icon
346
Commercial Vehicle Group
CVGI
$157M
$46.6K 0.01%
6,002
+2,596
+76% +$24.5K
DKNG icon
347
DraftKings
DKNG
$11.4B
$46.5K 0.01%
+1,581
New +$46.7K
GES
348
DELISTED
Guess Inc
GES
$46.5K 0.01%
2,149
+935
+77% +$19.8K
OSK icon
349
Oshkosh
OSK
$9.67B
$46.5K 0.01%
487
+396
+435% +$38.4K
EPAM icon
350
EPAM Systems
EPAM
$4.69B
$46.3K 0.01%
+181
New +$44.7K
12 13
14
15 16

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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.