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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 | |
|---|---|---|---|---|---|---|
|
CVT
501
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $14K | ﹤0.01% |
+2,591
| New | +$14.4K |
|
502
Plug Power
PLUG
$2.92B
| $14K | ﹤0.01% |
+1,128
| New | +$18K |
|
503
KLA
KLAC
$275B
| $13.9K | ﹤0.01% |
+370
| New | +$12.9K |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.9K | ﹤0.01% |
+172
| New | +$12.7K |
|
505
FS KKR Capital
FSK
$2.98B
| $13.9K | ﹤0.01% |
+792
| New | +$14.7K |
|
506
CubeSmart
CUBE
$9.53B
| $13.8K | ﹤0.01% |
+343
| New | +$13.8K |
|
507
Stride
LRN
$3.69B
| $13.8K | ﹤0.01% |
+441
| New | +$16.2K |
|
508
Allegion
ALLE
$13B
| $13.8K | ﹤0.01% |
+131
| New | +$13.7K |
|
509
Simon Property Group
SPG
$74.5B
| $13.7K | ﹤0.01% |
+117
| New | +$13K |
|
|
ARI
510
Apollo Commercial Real Estate
ARI
$887M
| $13.7K | ﹤0.01% |
+1,276
| New | +$13.9K |
|
511
Brown & Brown
BRO
$22.9B
| $13.7K | ﹤0.01% |
+240
| New | +$14K |
|
|
OPLN
512
Openlane
OPLN
$4.17B
| $13.7K | ﹤0.01% |
+1,046
| New | +$14K |
|
|
BNY
513
Bank of New York Mellon
BNY
$108B
| $13.6K | ﹤0.01% |
+299
| New | +$12.8K |
|
514
Monster Beverage
MNST
$91.4B
| $13.6K | ﹤0.01% |
+268
| New | +$13K |
|
515
CDW
CDW
$17.1B
| $13.6K | ﹤0.01% |
+76
| New | +$13.4K |
|
516
Copa Holdings
CPA
$5.56B
| $13.6K | ﹤0.01% |
+163
| New | +$12.8K |
|
517
e.l.f. Beauty
ELF
$4.56B
| $13.5K | ﹤0.01% |
+245
| New | +$12K |
|
518
Lam Research
LRCX
$382B
| $13.4K | ﹤0.01% |
+320
| New | +$13.4K |
|
|
CIVI
519
DELISTED
Civitas Resources
CIVI
| $13.4K | ﹤0.01% |
+232
| New | +$15K |
|
520
Baker Hughes
BKR
$56.8B
| $13.4K | ﹤0.01% |
+455
| New | +$12.6K |
|
521
First Industrial Realty Trust
FR
$8.88B
| $13.4K | ﹤0.01% |
+278
| New | +$13.3K |
|
522
American Water Works
AWK
$26.3B
| $13.4K | ﹤0.01% |
+88
| New | +$12.7K |
|
523
Federated Hermes
FHI
$4.4B
| $13.4K | ﹤0.01% |
+368
| New | +$12.9K |
|
524
NETGEAR
NTGR
$669M
| $13.3K | ﹤0.01% |
+737
| New | +$14.5K |
|
|
ETRN
525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3K | ﹤0.01% |
+1,992
| New | +$15.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
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.