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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
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.37B
| $42.8K | 0.01% |
702
+520
| +286% | +$28.5K |
|
377
Dole
DOLE
$1.35B
| $42.7K | 0.01% |
+3,473
| New | +$40.1K |
|
378
Allison Transmission
ALSN
$10.1B
| $42.5K | 0.01% |
730
-440
| -38% | -$24.6K |
|
379
Boston Beer
SAM
$1.88B
| $42.2K | 0.01% |
+122
| New | +$42.8K |
|
380
Avista
AVA
$3.47B
| $42.1K | 0.01% |
1,179
+477
| +68% | +$16.2K |
|
381
TJX Companies
TJX
$170B
| $42.1K | 0.01% |
449
-347
| -44% | -$31.1K |
|
382
SBA Communications
SBAC
$18.4B
| $41.9K | 0.01% |
165
+132
| +400% | +$29.6K |
|
383
ExxonMobil
XOM
$651B
| $41.8K | 0.01% |
418
-36
| -8% | -$3.78K |
|
384
Snowflake
SNOW
$92.9B
| $41.8K | 0.01% |
210
+160
| +320% | +$27.1K |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $41.7K | 0.01% |
871
-11
| -1% | -$469 |
|
386
Nu Holdings
NU
$68.1B
| $41.5K | 0.01% |
4,988
-45
| -0.9% | -$364 |
|
387
Kenvue
KVUE
$37B
| $41.5K | 0.01% |
+1,926
| New | +$38.5K |
|
|
FLG
388
Flagstar Bank National Association
FLG
$5.77B
| $41.2K | 0.01% |
1,344
+1,148
| +586% | +$34.4K |
|
|
KLG
389
DELISTED
WK Kellogg Co
KLG
| $41.2K | 0.01% |
+3,137
| New | +$35.3K |
|
|
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.2K | 0.01% |
572
-265
| -32% | -$14.8K |
|
391
Newell Brands
NWL
$2.16B
| $41.1K | 0.01% |
4,731
+2,437
| +106% | +$18.6K |
|
392
NCR Atleos
NATL
$3.52B
| $41K | 0.01% |
+1,690
| New | +$38.7K |
|
393
Philip Morris
PM
$301B
| $41K | 0.01% |
436
+329
| +307% | +$30.3K |
|
|
AKRO
394
DELISTED
Akero Therapeutics
AKRO
| $40.9K | 0.01% |
1,750
+500
| +40% | +$9.86K |
|
|
ECHO
395
EchoStar
ECHO
$25.5B
| $40.8K | 0.01% |
+2,465
| New | +$31.8K |
|
|
IXAQ
396
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $40.5K | 0.01% |
3,668
| – | – |
|
397
DigitalBridge
DBRG
$2.94B
| $40.5K | 0.01% |
+2,310
| New | +$38K |
|
398
Travere Therapeutics
TVTX
$5.33B
| $40.5K | 0.01% |
4,500
-5,500
| -55% | -$40K |
|
399
D.R. Horton
DHI
$41B
| $40.4K | 0.01% |
266
-231
| -46% | -$28.4K |
|
400
Freshpet
FRPT
$2.83B
| $40.3K | 0.01% |
+465
| New | +$31.9K |
|
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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.