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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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$4.97B
| $13.2K | ﹤0.01% |
+167
| New | +$12.8K |
|
527
Veeva Systems
VEEV
$30.3B
| $13.2K | ﹤0.01% |
+82
| New | +$14K |
|
528
Adtran
ADTN
$798M
| $13.2K | ﹤0.01% |
+704
| New | +$14.1K |
|
529
Bank OZK
OZK
$5.49B
| $13.2K | ﹤0.01% |
+330
| New | +$14.2K |
|
530
American Tower
AMT
$77.7B
| $13.1K | ﹤0.01% |
+62
| New | +$12.9K |
|
531
Gartner
IT
$9.41B
| $13.1K | ﹤0.01% |
+39
| New | +$12.6K |
|
532
Stagwell
STGW
$1.84B
| $13.1K | ﹤0.01% |
+2,107
| New | +$15.2K |
|
533
Belden
BDC
$4B
| $13K | ﹤0.01% |
+181
| New | +$13.1K |
|
534
Agilon Health
AGL
$1.64B
| $13K | ﹤0.01% |
+32
| New | +$15K |
|
535
iHeartMedia
IHRT
$535M
| $12.9K | ﹤0.01% |
+2,111
| New | +$16.3K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $12.9K | ﹤0.01% |
+233
| New | +$11.4K |
|
537
WIX.com
WIX
$2.15B
| $12.9K | ﹤0.01% |
+168
| New | +$13.6K |
|
|
SNV
538
DELISTED
Synovus
SNV
| $12.9K | ﹤0.01% |
+343
| New | +$13.6K |
|
|
HA
539
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.8K | ﹤0.01% |
+1,247
| New | +$16.7K |
|
|
MCHB
540
Mechanics Bancorp
MCHB
$3.47B
| $12.7K | ﹤0.01% |
+461
| New | +$12.6K |
|
541
Coca-Cola Europacific Partners
CCEP
$46.5B
| $12.7K | ﹤0.01% |
+229
| New | +$11.5K |
|
542
OceanFirst Financial
OCFC
$1.7B
| $12.7K | ﹤0.01% |
+596
| New | +$13K |
|
543
NRG Energy
NRG
$29.8B
| $12.7K | ﹤0.01% |
+398
| New | +$15.7K |
|
544
Laureate Education
LAUR
$5.18B
| $12.7K | ﹤0.01% |
+1,316
| New | +$14.2K |
|
545
Dana Inc
DAN
$2.91B
| $12.6K | ﹤0.01% |
+834
| New | +$12.9K |
|
546
Exponent
EXPO
$2.98B
| $12.6K | ﹤0.01% |
+127
| New | +$12.3K |
|
547
ArcBest
ARCB
$3.44B
| $12.5K | ﹤0.01% |
+179
| New | +$13.8K |
|
|
KW
548
DELISTED
Kennedy-Wilson Holdings
KW
| $12.5K | ﹤0.01% |
+794
| New | +$12.8K |
|
|
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
| $12.5K | ﹤0.01% |
+345
| New | +$13.5K |
|
|
EB
550
DELISTED
Eventbrite
EB
| $12.4K | ﹤0.01% |
+2,116
| New | +$13.8K |
|
Similar funds
TCM
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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.