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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
-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
CRUS icon
501
Cirrus Logic
CRUS
$6.74B
$31.1K 0.01%
+421
New +$32.9K
ALL icon
502
Allstate
ALL
$66.9B
$31.1K 0.01%
279
+247
+772% +$27K
DSKE
503
DELISTED
Daseke, Inc. Common Stock
DSKE
$31.1K 0.01%
6,053
+4,841
+399% +$29.2K
ROG icon
504
Rogers Corp
ROG
$2.33B
$30.9K 0.01%
235
+143
+155% +$21.3K
GOLF icon
505
Acushnet Holdings
GOLF
$6.13B
$30.8K 0.01%
+580
New +$32.6K
CPRT icon
506
Copart
CPRT
$25.9B
$30.6K 0.01%
+711
New +$31.6K
SKIN icon
507
SkinHealth Systems
SKIN
$94.9M
$30.6K 0.01%
5,084
+2,832
+126% +$19.9K
VRT icon
508
Vertiv
VRT
$112B
$30.4K 0.01%
+818
New +$27K
GFF icon
509
Griffon
GFF
$4.16B
$30.3K 0.01%
+764
New +$31.3K
CVLT icon
510
Commault Systems
CVLT
$5.89B
$30.3K 0.01%
448
+335
+296% +$23.8K
BHE icon
511
Benchmark Electronics
BHE
$2.91B
$30.2K 0.01%
1,246
+1,057
+559% +$26.8K
FLO icon
512
Flowers Foods
FLO
$1.64B
$30.1K 0.01%
+1,359
New +$32.5K
GTLB icon
513
GitLab
GTLB
$5.28B
$30.1K 0.01%
666
+86
+15% +$4.12K
TSLA icon
514
Tesla
TSLA
$1.24T
$30K 0.01%
+120
New +$30.8K
MORN icon
515
Morningstar
MORN
$6.56B
$30K 0.01%
+128
New +$28.9K
ACH
516
Accendra Health
ACH
$240M
$30K 0.01%
1,854
-2,086
-53% -$37K
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.9K 0.01%
892
+699
+362% +$26.9K
CALX icon
518
Calix
CALX
$2.27B
$29.8K 0.01%
651
+62
+11% +$2.81K
ETSY icon
519
Etsy
ETSY
$7.65B
$29.8K 0.01%
+462
New +$36.4K
SNPS icon
520
Synopsys
SNPS
$71.5B
$29.8K 0.01%
+65
New +$29.1K
GCO icon
521
Genesco
GCO
$396M
$29.8K 0.01%
+967
New +$27.4K
DFIN icon
522
Donnelley Financial Solutions
DFIN
$1.21B
$29.8K 0.01%
529
-94
-15% -$4.56K
FCFS icon
523
FirstCash
FCFS
$8.55B
$29.7K 0.01%
296
+179
+153% +$16.9K
BILL icon
524
BILL Holdings
BILL
$4.33B
$29.6K 0.01%
273
+88
+48% +$10K
EHC icon
525
Encompass Health
EHC
$11.2B
$29.6K 0.01%
441
+179
+68% +$12.3K
19 20
21
22 23

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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 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.