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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
CL icon
351
Colgate-Palmolive
CL
$72.6B
$46.5K 0.01%
583
+31
+6% +$2.33K
TEAM icon
352
Atlassian
TEAM
$22B
$46.4K 0.01%
195
-191
-49% -$37.5K
XENE icon
353
Xenon Pharmaceuticals
XENE
$6.32B
$46.1K 0.01%
1,000
-3,500
-78% -$124K
AAPL icon
354
Apple
AAPL
$4.89T
$46K 0.01%
+239
New +$44.1K
HOLX
355
DELISTED
Hologic
HOLX
$45.9K 0.01%
643
+2
+0.3% +$139
AX icon
356
Axos Financial
AX
$5.45B
$45.4K 0.01%
831
+163
+24% +$6.8K
STLD icon
357
Steel Dynamics
STLD
$35.6B
$45.2K 0.01%
383
+327
+584% +$36.4K
LEGN icon
358
Legend Biotech
LEGN
$4.3B
$45.1K 0.01%
+750
New +$47.5K
CRWD icon
359
CrowdStrike
CRWD
$187B
$44.9K 0.01%
704
-1,448
-67% -$75.8K
PNST.WS
360
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$44.8K 0.01%
+121,296
New +$22.3K
USB icon
361
US Bancorp
USB
$99.6B
$44.7K 0.01%
+1,032
New +$37.7K
LYFT icon
362
Lyft
LYFT
$5.39B
$44.4K 0.01%
+2,959
New +$34.5K
GSL icon
363
Global Ship Lease
GSL
$1.57B
$44.2K 0.01%
2,231
-41
-2% -$747
MCO icon
364
Moody's
MCO
$81.7B
$44.1K 0.01%
113
+7
+7% +$2.43K
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44.1K 0.01%
750
-1,000
-57% -$56.2K
AMCX icon
366
AMC Global Media
AMCX
$430M
$44K 0.01%
2,343
-1,581
-40% -$23.4K
ABM icon
367
ABM Industries
ABM
$2.8B
$43.9K 0.01%
980
-1,061
-52% -$44.8K
CMRE icon
368
Costamare
CMRE
$1.9B
$43.9K 0.01%
4,216
+1,376
+48% +$13.1K
APP icon
369
Applovin
APP
$132B
$43.8K 0.01%
+1,099
New +$43.1K
GMED icon
370
Globus Medical
GMED
$10.4B
$43.8K 0.01%
821
-475
-37% -$23.2K
MHK icon
371
Mohawk Industries
MHK
$6.9B
$43.6K 0.01%
421
+174
+70% +$15.2K
CTSH icon
372
Cognizant
CTSH
$21.5B
$43.1K 0.01%
+570
New +$39.4K
PNC icon
373
PNC Financial Services
PNC
$100B
$43K 0.01%
278
+139
+100% +$18K
LKQ icon
374
LKQ Corp
LKQ
$6.58B
$43K 0.01%
900
+355
+65% +$16.6K
ANET icon
375
Arista Networks
ANET
$219B
$42.9K 0.01%
728
-572
-44% -$30K
13 14
15
16 17

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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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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.