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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 | |
|---|---|---|---|---|---|---|
|
HIBB
376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.4K | ﹤0.01% |
+284
| New | +$17.7K |
|
377
Starwood Property Trust
STWD
$6.12B
| $19.2K | ﹤0.01% |
+1,050
| New | +$20.9K |
|
378
Ethan Allen Interiors
ETD
$581M
| $19.2K | ﹤0.01% |
+726
| New | +$18.7K |
|
379
Synopsys
SNPS
$71.5B
| $19.2K | ﹤0.01% |
+60
| New | +$18.8K |
|
380
Kirby Corp
KEX
$7.95B
| $19.1K | ﹤0.01% |
+297
| New | +$19.8K |
|
381
Golub Capital BDC
GBDC
$3.33B
| $19.1K | ﹤0.01% |
+1,452
| New | +$19.1K |
|
382
Nasdaq
NDAQ
$51.5B
| $19K | ﹤0.01% |
+310
| New | +$19.3K |
|
383
Elevance Health
ELV
$81.9B
| $19K | ﹤0.01% |
+37
| New | +$18.8K |
|
384
WaFd
WAFD
$2.72B
| $18.9K | ﹤0.01% |
+564
| New | +$19.7K |
|
385
Upwork
UPWK
$1.09B
| $18.9K | ﹤0.01% |
+1,811
| New | +$22.3K |
|
386
First Interstate BancSystem
FIBK
$3.7B
| $18.8K | ﹤0.01% |
+487
| New | +$20.6K |
|
387
Webster Financial
WBS
$12.3B
| $18.7K | ﹤0.01% |
+396
| New | +$19.8K |
|
388
Manhattan Associates
MANH
$8.97B
| $18.7K | ﹤0.01% |
+154
| New | +$18.9K |
|
389
Cactus
WHD
$3.83B
| $18.6K | ﹤0.01% |
+370
| New | +$18.6K |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $18.6K | ﹤0.01% |
+2,920
| New | +$20.1K |
|
391
Motorola Solutions
MSI
$69.4B
| $18.6K | ﹤0.01% |
+72
| New | +$18K |
|
|
AYX
392
DELISTED
Alteryx Inc
AYX
| $18.5K | ﹤0.01% |
+365
| New | +$17.4K |
|
393
Par Pacific Holdings
PARR
$3.88B
| $18.5K | ﹤0.01% |
+795
| New | +$17.3K |
|
394
Kohl's
KSS
$2.03B
| $18.5K | ﹤0.01% |
+732
| New | +$20.8K |
|
395
Main Street Capital
MAIN
$4.97B
| $18.4K | ﹤0.01% |
+499
| New | +$18.2K |
|
396
Constellium
CSTM
$3.96B
| $18.4K | ﹤0.01% |
+1,558
| New | +$18.2K |
|
397
Avis
CAR
$5.63B
| $18.4K | ﹤0.01% |
+112
| New | +$22.5K |
|
|
CLDT
398
Chatham Lodging
CLDT
$630M
| $18.3K | ﹤0.01% |
+1,490
| New | +$18.4K |
|
399
Amplitude
AMPL
$1.07B
| $18.3K | ﹤0.01% |
+1,512
| New | +$21.4K |
|
400
Enerpac Tool Group
EPAC
$1.77B
| $18.2K | ﹤0.01% |
+717
| New | +$17.3K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.