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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 | |
|---|---|---|---|---|---|---|
|
GOLD
451
Gold.com Inc
GOLD
$1.14B
| $16.2K | ﹤0.01% |
+466
| New | +$14.7K |
|
|
SUMO
452
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16.1K | ﹤0.01% |
+1,991
| New | +$15.2K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $16.1K | ﹤0.01% |
+595
| New | +$17.3K |
|
454
Goldman Sachs
GS
$313B
| $15.8K | ﹤0.01% |
+46
| New | +$16K |
|
455
CoStar Group
CSGP
$11.3B
| $15.8K | ﹤0.01% |
+204
| New | +$15.9K |
|
456
Patria Investments
PAX
$1.72B
| $15.7K | ﹤0.01% |
+1,126
| New | +$15.2K |
|
457
Green Dot
GDOT
$753M
| $15.7K | ﹤0.01% |
+990
| New | +$18.3K |
|
458
MDU Resources
MDU
$4.44B
| $15.7K | ﹤0.01% |
+1,357
| New | +$15.2K |
|
459
NMI Holdings
NMIH
$3.25B
| $15.6K | ﹤0.01% |
+748
| New | +$15.7K |
|
460
Ashland
ASH
$3.04B
| $15.6K | ﹤0.01% |
+145
| New | +$15.3K |
|
461
BILL Holdings
BILL
$4.33B
| $15.6K | ﹤0.01% |
+143
| New | +$17.2K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $15.6K | ﹤0.01% |
+634
| New | +$17.5K |
|
463
Cooper-Standard Automotive
CPS
$504M
| $15.4K | ﹤0.01% |
+1,702
| New | +$12.1K |
|
464
US Bancorp
USB
$99.6B
| $15.4K | ﹤0.01% |
+353
| New | +$15.1K |
|
465
Brookfield Renewable
BEPC
$6.12B
| $15.4K | ﹤0.01% |
+558
| New | +$17.2K |
|
466
MongoDB
MDB
$24B
| $15.4K | ﹤0.01% |
+78
| New | +$13.9K |
|
467
MSCI
MSCI
$40B
| $15.4K | ﹤0.01% |
+33
| New | +$15.4K |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $15.2K | ﹤0.01% |
+412
| New | +$16.1K |
|
469
Mid-America Apartment Communities
MAA
$15.6B
| $15.1K | ﹤0.01% |
+96
| New | +$15K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $15.1K | ﹤0.01% |
+154
| New | +$15.5K |
|
471
PACCAR
PCAR
$69.6B
| $15K | ﹤0.01% |
+228
| New | +$14.9K |
|
472
Casey's General Stores
CASY
$31.9B
| $15K | ﹤0.01% |
+67
| New | +$15.3K |
|
|
RPC
473
Ridgepost Capital
RPC
$927M
| $15K | ﹤0.01% |
+1,402
| New | +$14.5K |
|
474
Xperi
XPER
$365M
| $14.9K | ﹤0.01% |
+1,736
| New | +$19.9K |
|
475
Factset
FDS
$9.05B
| $14.8K | ﹤0.01% |
+37
| New | +$15.8K |
|
Similar funds
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CFP
DIM
TAWM
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.