We are live on ! Find out more
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
VMC icon
376
Vulcan Materials
VMC
$36.3B
$42.2K 0.01%
+209
New +$45.5K
SYY icon
377
Sysco
SYY
$39.7B
$42.2K 0.01%
639
+71
+13% +$5.1K
T icon
378
AT&T
T
$165B
$42.1K 0.01%
2,804
-4,521
-62% -$66.3K
CLX icon
379
Clorox
CLX
$11.6B
$42.1K 0.01%
+321
New +$48.8K
NSA
380
DELISTED
National Storage Affiliates Trust
NSA
$41.9K 0.01%
1,321
+809
+158% +$27.4K
CI icon
381
Cigna
CI
$76.6B
$41.8K 0.01%
146
-160
-52% -$45.6K
GDOT icon
382
Green Dot
GDOT
$753M
$41.7K 0.01%
2,997
+1,649
+122% +$27.2K
GSL icon
383
Global Ship Lease
GSL
$1.57B
$41.7K 0.01%
2,272
-2
-0.1% -$39
ZUO
384
DELISTED
Zuora, Inc.
ZUO
$41.5K 0.01%
5,034
+2,634
+110% +$26K
LVS icon
385
Las Vegas Sands
LVS
$30.5B
$41.4K 0.01%
904
+791
+700% +$42.8K
EVRI
386
DELISTED
Everi Holdings
EVRI
$41.4K 0.01%
3,128
-2,276
-42% -$32.4K
DVA icon
387
DaVita
DVA
$15.1B
$40.9K 0.01%
433
+323
+294% +$32.9K
GLAD icon
388
Gladstone Capital
GLAD
$425M
$40.7K 0.01%
2,113
+1,722
+440% +$35.6K
PFS icon
389
Provident Financial Services
PFS
$3.11B
$40.2K 0.01%
+2,629
New +$44.5K
GTN icon
390
Gray Television
GTN
$407M
$40K 0.01%
5,787
+3,958
+216% +$32.6K
EXTR icon
391
Extreme Networks
EXTR
$3.86B
$40K 0.01%
1,654
-303
-15% -$8.2K
IXAQ
392
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$40K 0.01%
+3,668
New +$39.5K
FICO icon
393
Fair Isaac
FICO
$28.7B
$40K 0.01%
46
-38
-45% -$32.6K
P
394
Everpure Inc
P
$24.8B
$39.9K 0.01%
1,119
+713
+176% +$26.4K
OXM icon
395
Oxford Industries
OXM
$577M
$39.8K 0.01%
414
+56
+16% +$5.68K
HIBB
396
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39.8K 0.01%
837
-674
-45% -$28.7K
RDFN
397
DELISTED
Redfin
RDFN
$39.7K 0.01%
5,638
+4,877
+641% +$53.6K
GOLD
398
Gold.com Inc
GOLD
$1.14B
$39.6K 0.01%
1,351
+359
+36% +$13K
KMT icon
399
Kennametal
KMT
$2.68B
$39.5K 0.01%
1,588
+1,168
+278% +$31.6K
MGM icon
400
MGM Resorts International
MGM
$11.7B
$39.5K 0.01%
1,074
+195
+22% +$8.62K
14 15
16
17 18

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.