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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
HSY icon
476
Hershey
HSY
$35.4B
$34.3K 0.01%
+184
New +$34.9K
AGS
477
DELISTED
PlayAGS
AGS
$34.3K 0.01%
4,064
-1,938
-32% -$14.3K
LAMR icon
478
Lamar Advertising Co
LAMR
$16.2B
$34.2K 0.01%
322
+133
+70% +$12.5K
WST icon
479
West Pharmaceutical
WST
$23.1B
$34.2K 0.01%
97
+59
+155% +$20.9K
TPVG icon
480
TriplePoint Venture Growth BDC
TPVG
$180M
$34.1K 0.01%
3,143
+956
+44% +$9.78K
VIRT icon
481
Virtu Financial
VIRT
$5.2B
$34K 0.01%
1,680
+746
+80% +$13.8K
FNKO icon
482
Funko
FNKO
$323M
$34K 0.01%
+4,400
New +$31.8K
THG icon
483
Hanover Insurance
THG
$7.63B
$33.8K 0.01%
+278
New +$33.1K
OGE icon
484
OGE Energy
OGE
$10.3B
$33.7K 0.01%
966
-481
-33% -$16.6K
WEN icon
485
Wendy's
WEN
$1.33B
$33.7K 0.01%
+1,732
New +$33.3K
OFG icon
486
OFG Bancorp
OFG
$2.21B
$33.6K 0.01%
897
-275
-23% -$9.05K
KSS icon
487
Kohl's
KSS
$2.03B
$33.6K 0.01%
1,170
-1,273
-52% -$29.8K
ALLY icon
488
Ally Financial
ALLY
$13.1B
$33.5K 0.01%
959
+598
+166% +$16.7K
WY icon
489
Weyerhaeuser
WY
$17.3B
$33.5K 0.01%
963
+410
+74% +$12.8K
LOPE icon
490
Grand Canyon Education
LOPE
$3.71B
$33.4K 0.01%
+253
New +$32.9K
RYZ
491
Ryerson Holding Corp
RYZ
$1.6B
$33.3K 0.01%
959
+42
+5% +$1.25K
ALB icon
492
Albemarle
ALB
$13.5B
$33.1K 0.01%
+229
New +$31.4K
FND icon
493
Floor & Decor
FND
$5.81B
$33K 0.01%
+296
New +$27.3K
COST icon
494
Costco
COST
$415B
$33K 0.01%
50
-123
-71% -$72.9K
KNX icon
495
Knight Transportation
KNX
$11.8B
$33K 0.01%
+572
New +$29.9K
LRCX icon
496
Lam Research
LRCX
$382B
$32.9K 0.01%
+420
New +$28.6K
DXCM icon
497
DexCom
DXCM
$27.6B
$32.9K 0.01%
265
-551
-68% -$56.3K
OI icon
498
O-I Glass
OI
$1.39B
$32.9K 0.01%
2,006
-3,458
-63% -$53.3K
P
499
Everpure Inc
P
$24.8B
$32.8K 0.01%
921
-198
-18% -$6.94K
LQDT icon
500
Liquidity Services
LQDT
$1.17B
$32.8K 0.01%
+1,907
New +$36.3K
18 19
20
21 22

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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 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.