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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
PLD icon
351
Prologis
PLD
$138B
$46.2K 0.01%
+412
New +$50.4K
AMCX icon
352
AMC Global Media
AMCX
$430M
$46.2K 0.01%
3,924
-3,503
-47% -$42.5K
VSAT icon
353
Viasat
VSAT
$9.79B
$46.2K 0.01%
2,504
+1,630
+186% +$46.6K
FVRR icon
354
Fiverr
FVRR
$376M
$46.1K 0.01%
1,885
+264
+16% +$7.43K
PATH icon
355
UiPath
PATH
$5.62B
$46.1K 0.01%
+2,695
New +$44.9K
BJRI icon
356
BJ's Restaurants
BJRI
$1.41B
$45.8K 0.01%
+1,952
New +$60.1K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.8B
$45.4K 0.01%
996
+607
+156% +$28.9K
ASH icon
358
Ashland
ASH
$3.04B
$45.1K 0.01%
552
+198
+56% +$17.2K
GTES icon
359
Gates Industrial Corporation Ltd.
GTES
$6.81B
$45K 0.01%
3,872
+2,073
+115% +$25.8K
SEE
360
DELISTED
Sealed Air
SEE
$44.6K 0.01%
1,357
+889
+190% +$34.4K
CVNA icon
361
Carvana
CVNA
$43.3B
$44.6K 0.01%
5,310
-2,230
-30% -$19.2K
HOUS
362
DELISTED
Anywhere Real Estate
HOUS
$44.6K 0.01%
6,929
+5,475
+377% +$39.8K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$44.5K 0.01%
735
+195
+36% +$12.2K
HOLX
364
DELISTED
Hologic
HOLX
$44.5K 0.01%
641
-51
-7% -$3.85K
PMM
365
Franklin Managed Municipal Income Trust
PMM
$275M
$44.3K 0.01%
8,100
– –
SRAD icon
366
Sportradar
SRAD
$4.23B
$44.3K 0.01%
+4,426
New +$55.4K
LDTC
367
DELISTED
LeddarTech
LDTC
$43.7K 0.01%
8,126
– –
ELF icon
368
e.l.f. Beauty
ELF
$4.56B
$43.6K 0.01%
397
+17
+4% +$2.06K
HRTG icon
369
Heritage Insurance Holdings
HRTG
$842M
$43.3K 0.01%
+6,670
New +$32.6K
AVT icon
370
Avnet
AVT
$7.33B
$43.3K 0.01%
+898
New +$43.4K
FRSH icon
371
Freshworks
FRSH
$2.84B
$43.1K 0.01%
2,162
+184
+9% +$3.66K
GMS
372
DELISTED
GMS Inc
GMS
$42.9K 0.01%
670
+253
+61% +$17.6K
HON icon
373
Honeywell
HON
$77.1B
$42.9K 0.01%
+246
New +$45K
SPOT icon
374
Spotify
SPOT
$99.2B
$42.5K 0.01%
275
+55
+25% +$8.38K
ALGN icon
375
Align Technology
ALGN
$12B
$42.4K 0.01%
139
+116
+504% +$40.1K
13 14
15
16 17

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.