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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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$4.01B
| $14.8K | ﹤0.01% |
+352
| New | +$13.1K |
|
477
Northern Oil and Gas
NOG
$2.3B
| $14.8K | ﹤0.01% |
+480
| New | +$16.2K |
|
|
CVSA
478
Covista Inc
CVSA
$3.94B
| $14.7K | ﹤0.01% |
+415
| New | +$16.2K |
|
479
Chewy
CHWY
$8.54B
| $14.7K | ﹤0.01% |
+397
| New | +$15.5K |
|
480
Union Pacific
UNP
$183B
| $14.7K | ﹤0.01% |
+71
| New | +$14.6K |
|
|
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
| $14.7K | ﹤0.01% |
+682
| New | +$14.3K |
|
482
Trane Technologies
TT
$106B
| $14.6K | ﹤0.01% |
+87
| New | +$14.4K |
|
483
CarParts.com
PRTS
$42.8M
| $14.5K | ﹤0.01% |
+232
| New | +$12.2K |
|
|
GMS
484
DELISTED
GMS Inc
GMS
| $14.5K | ﹤0.01% |
+292
| New | +$14K |
|
|
SFBS
485
ServisFirst Bancshares
SFBS
$4.79B
| $14.5K | ﹤0.01% |
+211
| New | +$15.8K |
|
486
TE Connectivity
TEL
$58.8B
| $14.5K | ﹤0.01% |
+126
| New | +$15K |
|
487
Etsy
ETSY
$7.65B
| $14.4K | ﹤0.01% |
+120
| New | +$13.7K |
|
488
Ameriprise Financial
AMP
$46.8B
| $14.3K | ﹤0.01% |
+46
| New | +$14K |
|
489
Extra Space Storage
EXR
$31.2B
| $14.3K | ﹤0.01% |
+97
| New | +$15.5K |
|
490
Ameris Bancorp
ABCB
$5.89B
| $14.2K | ﹤0.01% |
+302
| New | +$15.1K |
|
491
Chefs' Warehouse
CHEF
$3.87B
| $14.2K | ﹤0.01% |
+426
| New | +$14.8K |
|
492
US Foods
USFD
$21.4B
| $14.2K | ﹤0.01% |
+416
| New | +$13.3K |
|
493
Cohu
COHU
$2.39B
| $14.1K | ﹤0.01% |
+441
| New | +$14.3K |
|
494
Nomad Foods
NOMD
$1.64B
| $14.1K | ﹤0.01% |
+818
| New | +$13K |
|
495
PepsiCo
PEP
$186B
| $14.1K | ﹤0.01% |
+78
| New | +$13.9K |
|
496
Paymentus
PAY
$3.63B
| $14.1K | ﹤0.01% |
+1,759
| New | +$17.2K |
|
497
Toast
TOST
$16.8B
| $14.1K | ﹤0.01% |
+780
| New | +$14.7K |
|
|
NETI
498
DELISTED
Eneti Inc.
NETI
| $14.1K | ﹤0.01% |
+1,399
| New | +$12.4K |
|
499
Regal Rexnord
RRX
$14.2B
| $14K | ﹤0.01% |
+117
| New | +$15.3K |
|
500
Lear
LEA
$7.19B
| $14K | ﹤0.01% |
+113
| New | +$15K |
|
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DIM
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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.