We are live on ! Find out more
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
LOCO icon
476
El Pollo Loco
LOCO
$485M
$33.2K 0.01%
3,709
+2,306
+164% +$22.4K
ADBE icon
477
Adobe
ADBE
$89.5B
$33.1K 0.01%
65
-153
-70% -$80.3K
SWBI icon
478
Smith & Wesson
SWBI
$655M
$33.1K 0.01%
2,564
-630
-20% -$7.87K
BOX icon
479
Box
BOX
$4.02B
$33K 0.01%
1,365
+1,179
+634% +$33.7K
LOW icon
480
Lowe's Companies
LOW
$116B
$33K 0.01%
159
+83
+109% +$18.7K
OEC icon
481
Orion
OEC
$394M
$33K 0.01%
1,551
-382
-20% -$8.34K
OWL icon
482
Blue Owl Capital
OWL
$6.39B
$32.8K 0.01%
2,532
+2,269
+863% +$27.1K
LPG icon
483
Dorian LPG
LPG
$1.94B
$32.7K 0.01%
1,139
-186
-14% -$5K
MAXN
484
DELISTED
Maxeon Solar Technologies
MAXN
$32.7K 0.01%
28
+24
+600% +$45.6K
DPZ icon
485
Domino's
DPZ
$11B
$32.6K 0.01%
86
-54
-39% -$20.8K
QTWO icon
486
Q2 Holdings
QTWO
$3.42B
$32.4K 0.01%
1,005
+537
+115% +$17.8K
CENX icon
487
Century Aluminum
CENX
$4.57B
$32.4K 0.01%
+4,508
New +$36.3K
CRSR icon
488
Corsair Gaming
CRSR
$1.05B
$32.4K 0.01%
2,228
+1,590
+249% +$25.6K
ZIMV
489
DELISTED
ZimVie
ZIMV
$32.3K 0.01%
3,431
+3,002
+700% +$34.7K
BKU icon
490
Bankunited
BKU
$3.38B
$32.3K 0.01%
1,422
+481
+51% +$12.3K
CW icon
491
Curtiss-Wright
CW
$27.7B
$32.3K 0.01%
+165
New +$32.7K
SBOW
492
DELISTED
SilverBow Resources, Inc.
SBOW
$32.2K 0.01%
+901
New +$32.9K
VITL icon
493
Vital Farms
VITL
$558M
$32.1K 0.01%
2,771
-554
-17% -$6.38K
FISV
494
Fiserv Inc
FISV
$27.2B
$32.1K 0.01%
+284
New +$35K
GDRX icon
495
GoodRx Holdings
GDRX
$1B
$32K 0.01%
5,689
+3,540
+165% +$23.6K
APH icon
496
Amphenol
APH
$188B
$31.7K 0.01%
+756
New +$32.5K
FR icon
497
First Industrial Realty Trust
FR
$8.88B
$31.6K 0.01%
665
-42
-6% -$2.16K
TNK icon
498
Teekay Tankers
TNK
$2.63B
$31.5K 0.01%
756
-1,003
-57% -$41K
VZ icon
499
Verizon
VZ
$194B
$31.5K 0.01%
971
-589
-38% -$19.9K
JNPR
500
DELISTED
Juniper Networks
JNPR
$31.4K 0.01%
1,129
+896
+385% +$25.8K
18 19
20
21 22

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.