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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$134B
| $50.8K | 0.01% |
193
+97
| +101% | +$22K |
|
327
DXC Technology
DXC
$1.63B
| $50.7K | 0.01% |
+2,217
| New | +$49.3K |
|
328
E.W. Scripps
SSP
$274M
| $50.5K | 0.01% |
6,324
-10,538
| -62% | -$70.9K |
|
329
Olin
OLN
$2.64B
| $50.5K | 0.01% |
+936
| New | +$44.8K |
|
330
Aecom
ACM
$9.07B
| $50.5K | 0.01% |
+546
| New | +$46.3K |
|
331
BridgeBio Pharma
BBIO
$16.5B
| $50.5K | 0.01% |
+1,250
| New | +$37.5K |
|
332
Blackrock
BLK
$164B
| $50.3K | 0.01% |
+62
| New | +$43.3K |
|
333
NiSource
NI
$22.4B
| $50K | 0.01% |
+1,885
| New | +$48.4K |
|
334
CoreCivic
CXW
$3.1B
| $50K | 0.01% |
3,443
-6,385
| -65% | -$84.4K |
|
335
Federal Realty Investment Trust
FRT
$10.9B
| $50K | 0.01% |
+485
| New | +$45.8K |
|
336
Targa Resources
TRGP
$60.4B
| $49.8K | 0.01% |
+573
| New | +$49.2K |
|
337
General Motors
GM
$74.7B
| $49.8K | 0.01% |
1,385
-522
| -27% | -$16.1K |
|
|
ACH
338
Accendra Health
ACH
$240M
| $49.6K | 0.01% |
2,573
+719
| +39% | +$13K |
|
339
Cencora
COR
$60.3B
| $49.3K | 0.01% |
240
+158
| +193% | +$30.8K |
|
340
Ulta Beauty
ULTA
$20.4B
| $49K | 0.01% |
100
+51
| +104% | +$21.5K |
|
341
Micron Technology
MU
$1.04T
| $48.8K | 0.01% |
572
+56
| +11% | +$4.16K |
|
342
Zions Bancorporation
ZION
$10.1B
| $48.7K | 0.01% |
+1,111
| New | +$40.1K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3K | 0.01% |
+215
| New | +$50.4K |
|
344
Citigroup
C
$222B
| $48K | 0.01% |
+934
| New | +$41.3K |
|
|
CNTA
345
DELISTED
Centessa Pharmaceuticals
CNTA
| $47.8K | 0.01% |
+6,000
| New | +$40.2K |
|
346
Tenet Healthcare
THC
$20.1B
| $47.2K | 0.01% |
625
-277
| -31% | -$17.6K |
|
|
UMH
347
UMH Properties
UMH
$1.32B
| $47.2K | 0.01% |
3,079
-879
| -22% | -$12.7K |
|
348
Xeris Biopharma Holdings
XERS
$1.44B
| $47K | 0.01% |
+20,000
| New | +$36.9K |
|
349
Builders FirstSource
BLDR
$7.84B
| $46.7K | 0.01% |
280
+93
| +50% | +$12.4K |
|
350
GigaCloud Technology
GCT
$1.35B
| $46.6K | 0.01% |
+2,545
| New | +$28K |
|
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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.