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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
OFG icon
451
OFG Bancorp
OFG
$2.21B
$35K 0.01%
1,172
-681
-37% -$20.8K
INN
452
Summit Hotel Properties
INN
$761M
$35K 0.01%
6,026
+3,979
+194% +$23.8K
KDP icon
453
Keurig Dr Pepper
KDP
$40.4B
$34.9K 0.01%
1,104
+860
+352% +$28.4K
PTON icon
454
Peloton Interactive
PTON
$2.63B
$34.8K 0.01%
+6,882
New +$49K
SAIC icon
455
Saic
SAIC
$5.03B
$34.5K 0.01%
327
+109
+50% +$12.6K
CAL icon
456
Caleres
CAL
$396M
$34.3K 0.01%
1,192
+953
+399% +$25.3K
CIEN icon
457
Ciena
CIEN
$55.3B
$34.2K 0.01%
+724
New +$31.9K
XYZ
458
Block Inc
XYZ
$45.9B
$34.2K 0.01%
772
+489
+173% +$30.3K
BDC icon
459
Belden
BDC
$4B
$34.1K 0.01%
353
+300
+566% +$28K
VVV icon
460
Valvoline
VVV
$4.97B
$34.1K 0.01%
1,057
+470
+80% +$16.5K
KRNT icon
461
Kornit Digital
KRNT
$706M
$34K 0.01%
+1,800
New +$44.4K
SNA icon
462
Snap-on
SNA
$20.9B
$33.9K 0.01%
133
-22
-14% -$5.95K
WTFC icon
463
Wintrust Financial
WTFC
$10.7B
$33.9K 0.01%
449
+218
+94% +$17.1K
LAW icon
464
CS Disco
LAW
$226M
$33.9K 0.01%
+5,101
New +$44.5K
TCMD icon
465
Tactile Systems Technology
TCMD
$620M
$33.8K 0.01%
+2,408
New +$47.1K
TSEM icon
466
Tower Semiconductor
TSEM
$26.4B
$33.8K 0.01%
+1,376
New +$44.1K
ZETA icon
467
Zeta Global
ZETA
$4.77B
$33.7K 0.01%
4,038
+1,663
+70% +$13.7K
HCSG icon
468
Healthcare Services Group
HCSG
$1.56B
$33.7K 0.01%
3,229
+2,160
+202% +$26.9K
CXH
469
DELISTED
MFS Investment Grade Municipal Trust
CXH
$33.6K 0.01%
+4,748
New +$35.2K
NOW icon
470
ServiceNow
NOW
$102B
$33.5K 0.01%
300
-345
-53% -$39.4K
MCO icon
471
Moody's
MCO
$81.7B
$33.5K 0.01%
106
-11
-9% -$3.74K
DHT icon
472
DHT Holdings
DHT
$2.97B
$33.5K 0.01%
3,249
+1,276
+65% +$11.9K
ASIX icon
473
AdvanSix
ASIX
$567M
$33.4K 0.01%
1,076
+490
+84% +$17K
ATSG
474
DELISTED
Air Transport Services Group
ATSG
$33.4K 0.01%
1,601
+168
+12% +$3.5K
LMND icon
475
Lemonade
LMND
$4.62B
$33.4K 0.01%
+2,875
New +$46.1K
17 18
19
20 21

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CAM
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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.