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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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$9.11B
| $17.1K | ﹤0.01% |
+682
| New | +$18.7K |
|
427
EQT Corp
EQT
$33.2B
| $17.1K | ﹤0.01% |
+504
| New | +$20.2K |
|
428
M/I Homes
MHO
$3.83B
| $17K | ﹤0.01% |
+369
| New | +$15.8K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
+1,053
| New | +$20.2K |
|
430
Monolithic Power Systems
MPWR
$65.5B
| $17K | ﹤0.01% |
+48
| New | +$17.2K |
|
431
Elastic
ESTC
$6.1B
| $16.9K | ﹤0.01% |
+329
| New | +$19.7K |
|
432
Cardinal Health
CAH
$53.4B
| $16.9K | ﹤0.01% |
+220
| New | +$16.7K |
|
433
Boston Properties
BXP
$11B
| $16.9K | ﹤0.01% |
+250
| New | +$17.7K |
|
434
Lattice Semiconductor
LSCC
$17.6B
| $16.9K | ﹤0.01% |
+260
| New | +$15.7K |
|
435
Paycom
PAYC
$6.78B
| $16.8K | ﹤0.01% |
+54
| New | +$17.4K |
|
436
JB Hunt Transport Services
JBHT
$27.1B
| $16.7K | ﹤0.01% |
+96
| New | +$16.8K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $16.7K | ﹤0.01% |
+145
| New | +$19.9K |
|
438
Ryman Hospitality Properties
RHP
$8.4B
| $16.7K | ﹤0.01% |
+204
| New | +$17.5K |
|
439
Texas Roadhouse
TXRH
$12.7B
| $16.6K | ﹤0.01% |
+183
| New | +$17.6K |
|
440
World Kinect Corp
WKC
$1.96B
| $16.6K | ﹤0.01% |
+608
| New | +$16.3K |
|
441
Target
TGT
$62.1B
| $16.5K | ﹤0.01% |
+111
| New | +$17.4K |
|
442
Wolverine World Wide
WWW
$1.54B
| $16.5K | ﹤0.01% |
+1,513
| New | +$20.1K |
|
443
Construction Partners
ROAD
$5.84B
| $16.5K | ﹤0.01% |
+618
| New | +$17.7K |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4K | ﹤0.01% |
+311
| New | +$17.6K |
|
445
AngioDynamics
ANGO
$562M
| $16.4K | ﹤0.01% |
+1,191
| New | +$16.6K |
|
|
PETQ
446
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.4K | ﹤0.01% |
+1,777
| New | +$16.6K |
|
447
Tesla
TSLA
$1.24T
| $16.4K | ﹤0.01% |
+133
| New | +$25.2K |
|
448
Clean Energy Fuels
CLNE
$447M
| $16.4K | ﹤0.01% |
+3,147
| New | +$19.3K |
|
449
Credicorp
BAP
$30.9B
| $16.3K | ﹤0.01% |
+120
| New | +$17K |
|
450
Nano X Imaging
NNOX
$62.4M
| $16.3K | ﹤0.01% |
+2,203
| New | +$24.4K |
|
Similar funds
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SHIM
CFP
DIM
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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.