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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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$8.97B
| $38.1K | 0.01% |
+177
| New | +$37.5K |
|
427
KeyCorp
KEY
$24.3B
| $38.1K | 0.01% |
+2,644
| New | +$31.4K |
|
428
Generac Holdings
GNRC
$11.9B
| $38K | 0.01% |
294
+202
| +220% | +$22.2K |
|
429
Robinhood
HOOD
$85.2B
| $37.9K | 0.01% |
2,974
-863
| -22% | -$8.57K |
|
430
International Money Express
IMXI
$392M
| $37.7K | 0.01% |
1,708
-1,983
| -54% | -$38K |
|
431
Fiverr
FVRR
$376M
| $37.7K | 0.01% |
1,385
-500
| -27% | -$12.4K |
|
432
Qiagen
QGEN
$8.53B
| $37.6K | 0.01% |
+816
| New | +$34.7K |
|
433
Lennar Class A
LEN
$20.4B
| $37.6K | 0.01% |
260
| – | – |
|
|
BRDG
434
DELISTED
Bridge Investment Group
BRDG
| $37.2K | 0.01% |
+3,806
| New | +$30.9K |
|
435
Dolby
DLB
$4.72B
| $37.1K | 0.01% |
+431
| New | +$36.3K |
|
436
Phinia Inc
PHIN
$2.9B
| $37K | 0.01% |
+1,222
| New | +$32.8K |
|
437
Laureate Education
LAUR
$5.18B
| $36.8K | 0.01% |
2,683
+923
| +52% | +$12.7K |
|
438
Healthcare Services Group
HCSG
$1.56B
| $36.8K | 0.01% |
3,544
+315
| +10% | +$3.14K |
|
439
Invesco
IVZ
$13.3B
| $36.8K | 0.01% |
+2,060
| New | +$29.7K |
|
440
Gaming and Leisure Properties
GLPI
$12.8B
| $36.7K | 0.01% |
744
-252
| -25% | -$11.7K |
|
441
MasTec
MTZ
$26.7B
| $36.6K | 0.01% |
+484
| New | +$30.3K |
|
442
Citizens Financial Group
CFG
$30.4B
| $36.6K | 0.01% |
1,104
+714
| +183% | +$19.7K |
|
443
Samsara
IOT
$19.3B
| $36.6K | 0.01% |
+1,095
| New | +$30.4K |
|
|
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.5K | 0.01% |
1,846
-1,372
| -43% | -$26.4K |
|
445
Best Buy
BBY
$18B
| $36.4K | 0.01% |
465
-281
| -38% | -$19.8K |
|
446
Etsy
ETSY
$7.65B
| $36.4K | 0.01% |
449
-13
| -3% | -$930 |
|
447
Mettler-Toledo International
MTD
$26.8B
| $36.4K | 0.01% |
+30
| New | +$32.4K |
|
|
FISV
448
Fiserv Inc
FISV
$27.2B
| $36.3K | 0.01% |
273
-11
| -4% | -$1.35K |
|
449
Nike
NKE
$61.9B
| $36.2K | 0.01% |
333
+95
| +40% | +$10.2K |
|
450
United Rentals
URI
$71.1B
| $36.1K | 0.01% |
+63
| New | +$29.7K |
|
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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.