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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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$13.7B
| $20.5K | ﹤0.01% |
+210
| New | +$20.4K |
|
352
Palomar
PLMR
$3.65B
| $20.4K | ﹤0.01% |
+452
| New | +$30.8K |
|
353
Hasbro
HAS
$12.6B
| $20.4K | ﹤0.01% |
+334
| New | +$20.9K |
|
354
Dine Brands
DIN
$432M
| $20.2K | ﹤0.01% |
+313
| New | +$21.8K |
|
355
EPAM Systems
EPAM
$4.69B
| $20K | ﹤0.01% |
+61
| New | +$20.7K |
|
356
WillScot Mobile Mini Holdings
WSC
$4.8B
| $20K | ﹤0.01% |
+442
| New | +$19.8K |
|
357
Oxford Industries
OXM
$577M
| $19.9K | ﹤0.01% |
+214
| New | +$21.4K |
|
358
Marqeta
MQ
$1.8B
| $19.9K | ﹤0.01% |
+815
| New | +$22.3K |
|
|
PDM
359
Piedmont Realty Trust
PDM
$1.22B
| $19.9K | ﹤0.01% |
+2,166
| New | +$21.4K |
|
360
Magnolia Oil & Gas
MGY
$5.83B
| $19.8K | ﹤0.01% |
+846
| New | +$20.6K |
|
|
TBCH
361
Turtle Beach Corp
TBCH
$239M
| $19.8K | ﹤0.01% |
+2,760
| New | +$21.6K |
|
|
EVRI
362
DELISTED
Everi Holdings
EVRI
| $19.8K | ﹤0.01% |
+1,378
| New | +$22.9K |
|
363
McDonald's
MCD
$188B
| $19.8K | ﹤0.01% |
+75
| New | +$19.8K |
|
364
JELD-WEN Holding
JELD
$94.8M
| $19.7K | ﹤0.01% |
+2,046
| New | +$19.9K |
|
365
Comfort Systems
FIX
$61B
| $19.7K | ﹤0.01% |
+171
| New | +$19.9K |
|
366
Herbalife
HLF
$1.23B
| $19.7K | ﹤0.01% |
+1,321
| New | +$23K |
|
367
Oportun Financial
OPRT
$257M
| $19.6K | ﹤0.01% |
+3,562
| New | +$18.6K |
|
368
Yeti Holdings
YETI
$3.82B
| $19.6K | ﹤0.01% |
+474
| New | +$17.8K |
|
369
Comstock Resources
CRK
$3.97B
| $19.6K | ﹤0.01% |
+1,428
| New | +$24.4K |
|
370
Enviri
NVRI
$621M
| $19.5K | ﹤0.01% |
+3,108
| New | +$18.5K |
|
371
Boyd Gaming
BYD
$6.47B
| $19.5K | ﹤0.01% |
+357
| New | +$20.1K |
|
372
Home BancShares
HOMB
$6.21B
| $19.5K | ﹤0.01% |
+854
| New | +$20.7K |
|
373
O'Reilly Automotive
ORLY
$72.4B
| $19.4K | ﹤0.01% |
+345
| New | +$18.6K |
|
374
Caleres
CAL
$396M
| $19.4K | ﹤0.01% |
+870
| New | +$21.4K |
|
375
Danaos Corp
DAC
$2.55B
| $19.4K | ﹤0.01% |
+368
| New | +$20.7K |
|
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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.