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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
CNM icon
526
Core & Main
CNM
$8.17B
$29.5K 0.01%
1,021
+558
+121% +$17.2K
DUOL icon
527
Duolingo
DUOL
$5.7B
$29.4K 0.01%
177
+146
+471% +$21.5K
RMAX icon
528
RE/MAX Holdings
RMAX
$200M
$29.3K 0.01%
+2,263
New +$39.3K
EAT icon
529
Brinker International
EAT
$8.02B
$29.2K 0.01%
923
-93
-9% -$3.25K
RLJ icon
530
RLJ Lodging Trust
RLJ
$1.87B
$29.1K 0.01%
2,973
-656
-18% -$6.55K
VTEX icon
531
VTEX
VTEX
$665M
$29K 0.01%
+5,783
New +$30.9K
PRMW
532
DELISTED
Primo Water Corporation
PRMW
$28.8K 0.01%
2,089
+1,111
+114% +$15.9K
FCPT icon
533
Four Corners Property Trust
FCPT
$2.86B
$28.8K 0.01%
+1,297
New +$32.6K
MLM icon
534
Martin Marietta Materials
MLM
$33.6B
$28.7K 0.01%
+70
New +$31K
DYN icon
535
Dyne Therapeutics
DYN
$4.04B
$28.7K 0.01%
+3,200
New +$34.5K
AIG icon
536
American International
AIG
$41.9B
$28.7K 0.01%
473
+22
+5% +$1.31K
INGR icon
537
Ingredion
INGR
$6.38B
$28.6K 0.01%
291
+11
+4% +$1.14K
TDOC icon
538
Teladoc Health
TDOC
$1.58B
$28.6K 0.01%
1,537
+929
+153% +$21.7K
NGVT icon
539
Ingevity
NGVT
$2.55B
$28.6K 0.01%
+600
New +$32.8K
NVGS icon
540
Navigator Holdings
NVGS
$1.34B
$28.6K 0.01%
+1,933
New +$26.7K
APPS icon
541
Digital Turbine
APPS
$1.02B
$28.5K 0.01%
+4,717
New +$42K
CBZ icon
542
CBIZ
CBZ
$2.29B
$28.5K 0.01%
+549
New +$29.6K
AVAV icon
543
AeroVironment
AVAV
$7.57B
$28.4K 0.01%
255
+7
+3% +$705
AVD icon
544
American Vanguard Corp
AVD
$73.5M
$28.4K 0.01%
2,596
+1,916
+282% +$29.1K
LEN icon
545
Lennar Class A
LEN
$20.4B
$28.3K 0.01%
260
+201
+341% +$23.6K
SHAK icon
546
Shake Shack
SHAK
$2.3B
$28.3K 0.01%
+487
New +$34.6K
ROL icon
547
Rollins
ROL
$18.6B
$28.1K 0.01%
753
+110
+17% +$4.44K
TOP icon
548
TOP Financial Group
TOP
$1.35B
$28K 0.01%
5,463
+3,273
+149% +$20.4K
GO icon
549
Grocery Outlet
GO
$891M
$28K 0.01%
+971
New +$30.9K
EXP icon
550
Eagle Materials
EXP
$6.6B
$28K 0.01%
+168
New +$30.5K
20 21
22
23 24

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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.