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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
SXC icon
426
SunCoke Energy
SXC
$757M
$37K 0.01%
3,645
-1,561
-30% -$14.1K
TENB icon
427
Tenable Holdings
TENB
$3.56B
$37K 0.01%
+825
New +$37.1K
CACI icon
428
CACI
CACI
$10.8B
$36.7K 0.01%
+117
New +$39.1K
LPX icon
429
Louisiana-Pacific
LPX
$5.2B
$36.5K 0.01%
+661
New +$43.4K
NU icon
430
Nu Holdings
NU
$68.1B
$36.5K 0.01%
5,033
-9,241
-65% -$69.1K
UDR icon
431
UDR
UDR
$12.9B
$36.3K 0.01%
+1,017
New +$40.5K
CFR icon
432
Cullen/Frost Bankers
CFR
$10.3B
$36.1K 0.01%
396
+265
+202% +$26.9K
ESAB icon
433
ESAB
ESAB
$5.25B
$36K 0.01%
513
+471
+1,121% +$32.8K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.3B
$36K 0.01%
270
+174
+181% +$22.9K
LRN icon
435
Stride
LRN
$3.69B
$35.9K 0.01%
798
-753
-49% -$30.6K
VRA icon
436
Vera Bradley
VRA
$105M
$35.9K 0.01%
5,434
+2,740
+102% +$18.2K
ROCK icon
437
Gibraltar Industries
ROCK
$1.34B
$35.9K 0.01%
+532
New +$36.4K
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
$35.7K 0.01%
882
+462
+110% +$19K
ESTC icon
439
Elastic
ESTC
$6.1B
$35.7K 0.01%
439
+353
+410% +$24.1K
TXN icon
440
Texas Instruments
TXN
$255B
$35.6K 0.01%
+224
New +$38.2K
GLNG icon
441
Golar LNG
GLNG
$4.95B
$35.6K 0.01%
+1,468
New +$33.8K
WSM icon
442
Williams-Sonoma
WSM
$26.7B
$35.6K 0.01%
458
-156
-25% -$10.7K
SYF icon
443
Synchrony
SYF
$23.7B
$35.5K 0.01%
+1,161
New +$38.6K
DELL icon
444
Dell
DELL
$283B
$35.5K 0.01%
515
+303
+143% +$18.1K
PGR icon
445
Progressive
PGR
$124B
$35.4K 0.01%
+254
New +$33.4K
PFGC icon
446
Performance Food Group
PFGC
$17.5B
$35.3K 0.01%
+599
New +$36.2K
CWK icon
447
Cushman & Wakefield Ltd
CWK
$2.98B
$35.3K 0.01%
+4,626
New +$41.9K
MU icon
448
Micron Technology
MU
$1.04T
$35.1K 0.01%
+516
New +$34.6K
APO icon
449
Apollo Global Management
APO
$70.7B
$35.1K 0.01%
391
-352
-47% -$29.6K
EPRT icon
450
Essential Properties Realty Trust
EPRT
$6.99B
$35K 0.01%
1,619
+778
+93% +$18.6K
16 17
18
19 20

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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.