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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
MCY icon
501
Mercury Insurance
MCY
$5.94B
$32.7K 0.01%
876
+230
+36% +$7.98K
TDC icon
502
Teradata
TDC
$2.68B
$32.6K 0.01%
749
-718
-49% -$32.3K
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.6K 0.01%
+171
New +$32.3K
TRV icon
504
Travelers Companies
TRV
$80.8B
$32.6K 0.01%
+171
New +$29.6K
HUBS icon
505
HubSpot
HUBS
$10.5B
$32.5K 0.01%
56
+18
+47% +$8.66K
PH icon
506
Parker-Hannifin
PH
$125B
$32.2K 0.01%
+70
New +$29.1K
EVRI
507
DELISTED
Everi Holdings
EVRI
$32.2K 0.01%
2,859
-269
-9% -$3.03K
DRI icon
508
Darden Restaurants
DRI
$22.5B
$32.2K 0.01%
+196
New +$29.7K
COIN icon
509
Coinbase
COIN
$41.7B
$32.2K 0.01%
+185
New +$20.2K
SPB icon
510
Spectrum Brands
SPB
$2.04B
$32.1K 0.01%
402
+341
+559% +$25.7K
REVG
511
DELISTED
REV Group
REVG
$32K ﹤0.01%
1,762
+572
+48% +$9.16K
CAT icon
512
Caterpillar
CAT
$409B
$31.9K ﹤0.01%
108
-144
-57% -$37.4K
WEC icon
513
WEC Energy
WEC
$37.7B
$31.9K ﹤0.01%
379
+84
+28% +$6.92K
ALL icon
514
Allstate
ALL
$66.9B
$31.8K ﹤0.01%
227
-52
-19% -$6.78K
OSK icon
515
Oshkosh
OSK
$9.67B
$31.8K ﹤0.01%
293
-194
-40% -$18.8K
RC
516
Ready Capital
RC
$265M
$31.6K ﹤0.01%
3,087
-793
-20% -$8.06K
VLO icon
517
Valero Energy
VLO
$89.8B
$31.6K ﹤0.01%
243
+49
+25% +$6.23K
XP icon
518
XP
XP
$8.62B
$31.4K ﹤0.01%
1,204
+823
+216% +$18.8K
ACN icon
519
Accenture
ACN
$89.9B
$31.2K ﹤0.01%
89
+60
+207% +$19.3K
WU icon
520
Western Union
WU
$2.57B
$31.2K ﹤0.01%
2,615
+1,978
+311% +$24.1K
VSTS icon
521
Vestis
VSTS
$2.06B
$31.2K ﹤0.01%
+1,474
New +$25.3K
INGR icon
522
Ingredion
INGR
$6.38B
$31.1K ﹤0.01%
287
-4
-1% -$401
TEX icon
523
Terex
TEX
$7.98B
$30.9K ﹤0.01%
538
-478
-47% -$24.7K
DGX icon
524
Quest Diagnostics
DGX
$25.1B
$30.9K ﹤0.01%
224
+51
+29% +$6.71K
ZTS icon
525
Zoetis
ZTS
$31.6B
$30.8K ﹤0.01%
156
+6
+4% +$1.06K
19 20
21
22 23

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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.