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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
SWK icon
451
Stanley Black & Decker
SWK
$14.2B
$36K 0.01%
+367
New +$32.3K
DIN icon
452
Dine Brands
DIN
$432M
$36K 0.01%
725
+489
+207% +$23.2K
IEX icon
453
IDEX
IEX
$16.5B
$35.8K 0.01%
+165
New +$33.3K
CLBT icon
454
Cellebrite
CLBT
$3.55B
$35.8K 0.01%
+4,135
New +$32.1K
ABLLW
455
DELISTED
Abacus Life Warrant
ABLLW
$35.8K 0.01%
+47,944
New +$19K
FTI icon
456
TechnipFMC
FTI
$30.6B
$35.6K 0.01%
1,770
+768
+77% +$15.7K
CRNX icon
457
Crinetics Pharmaceuticals
CRNX
$8.86B
$35.6K 0.01%
+1,000
New +$30.7K
WDAY icon
458
Workday
WDAY
$33.4B
$35.3K 0.01%
128
+31
+32% +$7.38K
CMI icon
459
Cummins
CMI
$91.7B
$35.2K 0.01%
147
+106
+259% +$24.1K
BLD
460
DELISTED
TopBuild
BLD
$35.2K 0.01%
94
+4
+4% +$1.15K
CVNA icon
461
Carvana
CVNA
$43.3B
$35.1K 0.01%
3,315
-1,995
-38% -$14.9K
OWL icon
462
Blue Owl Capital
OWL
$6.39B
$35.1K 0.01%
2,355
-177
-7% -$2.38K
TH icon
463
Target Hospitality
TH
$1.61B
$35.1K 0.01%
+3,603
New +$44.6K
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K 0.01%
402
+225
+127% +$17.6K
SEE
465
DELISTED
Sealed Air
SEE
$34.9K 0.01%
957
-400
-29% -$13.1K
ED icon
466
Consolidated Edison
ED
$41.6B
$34.9K 0.01%
+384
New +$34.3K
WWW icon
467
Wolverine World Wide
WWW
$1.54B
$34.9K 0.01%
3,922
+805
+26% +$6.84K
DUET
468
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$34.8K 0.01%
+3,170
New +$34.3K
MTN icon
469
Vail Resorts
MTN
$5.19B
$34.8K 0.01%
+163
New +$35.7K
HLF icon
470
Herbalife
HLF
$1.23B
$34.8K 0.01%
2,278
-491
-18% -$6.78K
PANL icon
471
Pangaea Logistics
PANL
$501M
$34.7K 0.01%
+4,215
New +$28.4K
EHC icon
472
Encompass Health
EHC
$11.2B
$34.6K 0.01%
518
+77
+17% +$4.99K
AAL icon
473
American Airlines Group
AAL
$9.58B
$34.5K 0.01%
+2,509
New +$31.5K
XEL icon
474
Xcel Energy
XEL
$51B
$34.4K 0.01%
+556
New +$33.4K
AWK icon
475
American Water Works
AWK
$26.3B
$34.3K 0.01%
+260
New +$32.8K
17 18
19
20 21

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CFP
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DIM
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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.