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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 %
105.22%
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
BG icon
26
CALL
Bunge Global
BG
$23.7B
$2.99M 0.67%
+30,000
New +$2.88M
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.96M 0.66%
+295,000
New +$2.93M
AAL icon
28
CALL
American Airlines Group
AAL
$8.96B
$2.86M 0.64%
+225,000
New +$3.05M
ONON icon
29
CALL
On Holding
ONON
$11.6B
$2.75M 0.61%
+160,000
New +$2.8M
AWIN
30
DELISTED
AERWINS Technologies Inc
AWIN
$2.73M 0.61%
+2,600
New +$2.67M
OCAX
31
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.7M 0.6%
+262,562
New +$2.67M
WELL icon
32
PUT
Welltower
WELL
$174B
$2.62M 0.58%
+40,000
New +$2.57M
NRG icon
33
CALL
NRG Energy
NRG
$30.2B
$2.55M 0.57%
+80,000
New +$3.16M
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.51M 0.56%
+250,000
New +$2.49M
CLF icon
35
CALL
Cleveland-Cliffs
CLF
$6.25B
$2.42M 0.54%
+150,000
New +$2.26M
DSAQ
36
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.36M 0.52%
+228,887
New +$2.34M
GTLS
37
CALL
DELISTED
Chart Industries
GTLS
$2.3M 0.51%
+20,000
New +$3.21M
MSTR icon
38
PUT
Strategy Inc
MSTR
$34.2B
$2.12M 0.47%
+150,000
New +$3.07M
TGI
39
DELISTED
Triumph Group
TGI
$2.12M 0.47%
+201,201
New +$2.08M
PSEC icon
40
PUT
Prospect Capital
PSEC
$1.06B
$2.1M 0.47%
+300,000
New +$2.16M
VRT icon
41
CALL
Vertiv
VRT
$117B
$2.05M 0.46%
+150,000
New +$2M
PNTM
42
DELISTED
Pontem Corporation
PNTM
$2.02M 0.45%
+200,000
New +$2M
RMGC
43
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.02M 0.45%
+200,000
New +$2M
ZBRA icon
44
PUT
Zebra Technologies
ZBRA
$12.2B
$1.92M 0.43%
+7,500
New +$1.94M
FRSG
45
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.9M 0.42%
+188,666
New +$1.88M
ARCC icon
46
PUT
Ares Capital
ARCC
$13.4B
$1.85M 0.41%
+100,000
New +$1.88M
MTW icon
47
CALL
Manitowoc
MTW
$503M
$1.83M 0.41%
+200,000
New +$1.82M
SI
48
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.83M 0.41%
+105,000
New +$4.17M
ALTI icon
49
AlTi Global
ALTI
$368M
$1.77M 0.39%
+175,000
New +$1.75M
FSRX
50
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.65M 0.37%
+164,126
New +$1.63M
1
2
3 4 5

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.