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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
CUZ icon
401
Cousins Properties
CUZ
$5.29B
$39.4K 0.01%
1,933
+1,658
+603% +$38K
CL icon
402
Colgate-Palmolive
CL
$72.6B
$39.3K 0.01%
552
+106
+24% +$7.93K
RC
403
Ready Capital
RC
$265M
$39.2K 0.01%
3,880
+2,642
+213% +$29.1K
AGS
404
DELISTED
PlayAGS
AGS
$39.1K 0.01%
6,002
+25
+0.4% +$167
TROW icon
405
T. Rowe Price
TROW
$25B
$39K 0.01%
+372
New +$41.9K
AYI icon
406
Acuity Brands
AYI
$9.88B
$39K 0.01%
229
+88
+62% +$14.4K
ICLR icon
407
Icon
ICLR
$12.8B
$38.9K 0.01%
+158
New +$39.8K
HLX icon
408
Helix Energy Solutions
HLX
$1.46B
$38.9K 0.01%
3,480
+1,650
+90% +$15.9K
HLF icon
409
Herbalife
HLF
$1.23B
$38.7K 0.01%
+2,769
New +$41.9K
PWP icon
410
Perella Weinberg Partners
PWP
$1.14B
$38.7K 0.01%
3,799
+1,948
+105% +$19.8K
UAA icon
411
Under Armour
UAA
$3B
$38.6K 0.01%
5,636
+2,063
+58% +$15.5K
RPM icon
412
RPM International
RPM
$13.7B
$38.6K 0.01%
+407
New +$39.7K
OSW icon
413
OneSpaWorld
OSW
$2.67B
$38.5K 0.01%
3,429
+1,464
+75% +$17.1K
ARIS
414
DELISTED
Aris Water Solutions
ARIS
$38.4K 0.01%
3,852
+2,215
+135% +$23.6K
AVGO icon
415
Broadcom
AVGO
$1.82T
$38.2K 0.01%
460
-1,700
-79% -$147K
HOPE icon
416
Hope Bancorp
HOPE
$1.72B
$38K 0.01%
4,298
+3,246
+309% +$31K
SPR
417
DELISTED
Spirit AeroSystems
SPR
$38K 0.01%
+2,352
New +$54.1K
AAT
418
American Assets Trust
AAT
$1.49B
$37.7K 0.01%
1,938
-618
-24% -$13K
OPRT icon
419
Oportun Financial
OPRT
$257M
$37.7K 0.01%
5,215
+2,442
+88% +$16.1K
GFS icon
420
GlobalFoundries
GFS
$29.4B
$37.6K 0.01%
+647
New +$38.4K
HOOD icon
421
Robinhood
HOOD
$85.2B
$37.6K 0.01%
+3,837
New +$42.6K
CINF icon
422
Cincinnati Financial
CINF
$28.3B
$37.5K 0.01%
367
+302
+465% +$31.6K
AUDC icon
423
AudioCodes
AUDC
$244M
$37.4K 0.01%
3,704
+2,075
+127% +$21.5K
PUMP icon
424
ProPetro Holding
PUMP
$1.45B
$37.4K 0.01%
3,517
-2,094
-37% -$20.8K
BCC icon
425
Boise Cascade
BCC
$2.74B
$37.2K 0.01%
+361
New +$37.1K
15 16
17
18 19

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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.