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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
TAP icon
401
Molson Coors Class B
TAP
$7.68B
$40.2K 0.01%
657
+269
+69% +$16.2K
VICI icon
402
VICI Properties
VICI
$29.4B
$40.1K 0.01%
1,259
+741
+143% +$21.8K
BRX icon
403
Brixmor Property Group
BRX
$9.95B
$40K 0.01%
+1,721
New +$37.1K
ACT icon
404
Enact Holdings
ACT
$6.53B
$40K 0.01%
1,386
+1,115
+411% +$31.1K
BAH icon
405
Booz Allen Hamilton
BAH
$8.7B
$40K 0.01%
313
-135
-30% -$16.8K
MSM icon
406
MSC Industrial Direct
MSM
$7.02B
$40K 0.01%
+395
New +$39.1K
KNSL icon
407
Kinsale Capital Group
KNSL
$7.95B
$39.9K 0.01%
+119
New +$44.1K
GDOT icon
408
Green Dot
GDOT
$753M
$39.7K 0.01%
4,007
+1,010
+34% +$10.5K
ROKU icon
409
Roku
ROKU
$21.1B
$39.6K 0.01%
432
+266
+160% +$22.3K
J icon
410
Jacobs Solutions
J
$15.9B
$39.6K 0.01%
369
+192
+108% +$20.9K
NBIX icon
411
Neurocrine Biosciences
NBIX
$17.7B
$39.5K 0.01%
300
-1,598
-84% -$184K
GPC icon
412
Genuine Parts
GPC
$17.1B
$39.3K 0.01%
284
+165
+139% +$22.6K
HR icon
413
Healthcare Realty
HR
$7.42B
$39.3K 0.01%
+2,282
New +$34.8K
ORI icon
414
Old Republic International
ORI
$10.3B
$39.2K 0.01%
+1,334
New +$37.5K
AMN icon
415
AMN Healthcare
AMN
$1.28B
$38.9K 0.01%
519
+204
+65% +$14.6K
DINO icon
416
HF Sinclair
DINO
$15.9B
$38.8K 0.01%
+699
New +$38.1K
CCK icon
417
Crown Holdings
CCK
$12.8B
$38.8K 0.01%
421
+276
+190% +$23.4K
STT icon
418
State Street
STT
$50.9B
$38.7K 0.01%
+500
New +$34.9K
TDOC icon
419
Teladoc Health
TDOC
$1.58B
$38.6K 0.01%
1,792
+255
+17% +$4.7K
RGP icon
420
Resources Connection
RGP
$129M
$38.6K 0.01%
+2,725
New +$38.1K
CIEN icon
421
Ciena
CIEN
$55.3B
$38.4K 0.01%
854
+130
+18% +$5.73K
IBP icon
422
Installed Building Products
IBP
$6.13B
$38.2K 0.01%
209
+57
+38% +$8K
WSC icon
423
WillScot Mobile Mini Holdings
WSC
$4.8B
$38.1K 0.01%
+857
New +$34.6K
MTG icon
424
MGIC Investment
MTG
$6.27B
$38.1K 0.01%
1,977
+1,403
+244% +$24.8K
FLNC icon
425
Fluence Energy
FLNC
$1.78B
$38.1K 0.01%
+1,598
New +$33.6K
15 16
17
18 19

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.