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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
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
526
Quanex
NX
$854M
| $30.6K | ﹤0.01% |
1,002
-1,163
| -54% | -$34.3K |
|
527
Axalta
AXTA
$7.01B
| $30.6K | ﹤0.01% |
+900
| New | +$27K |
|
528
Polaris
PII
$4.15B
| $30.4K | ﹤0.01% |
321
+193
| +151% | +$17.7K |
|
529
Affirm
AFRM
$23.5B
| $30.4K | ﹤0.01% |
+619
| New | +$17.9K |
|
530
Expeditors International
EXPD
$22.9B
| $30.4K | ﹤0.01% |
+239
| New | +$28.2K |
|
531
Pediatrix Medical
MD
$2.16B
| $30.4K | ﹤0.01% |
3,264
+1,110
| +52% | +$11.5K |
|
532
Packaging Corp of America
PKG
$22.7B
| $30.3K | ﹤0.01% |
+186
| New | +$29.3K |
|
533
Elevance Health
ELV
$81.9B
| $30.2K | ﹤0.01% |
+64
| New | +$29.6K |
|
534
Caleres
CAL
$396M
| $30.2K | ﹤0.01% |
982
-210
| -18% | -$5.92K |
|
535
Leggett & Platt
LEG
$1.52B
| $30.2K | ﹤0.01% |
+1,153
| New | +$28.3K |
|
536
Texas Roadhouse
TXRH
$12.7B
| $30.1K | ﹤0.01% |
246
+37
| +18% | +$3.95K |
|
537
Qorvo
QRVO
$7.63B
| $30K | ﹤0.01% |
266
+18
| +7% | +$1.74K |
|
538
TriMas Corp
TRS
$1.43B
| $29.9K | ﹤0.01% |
+1,180
| New | +$29.2K |
|
539
Andersons Inc
ANDE
$2.65B
| $29.9K | ﹤0.01% |
+519
| New | +$26.9K |
|
540
Cardinal Health
CAH
$53.4B
| $29.8K | ﹤0.01% |
296
+51
| +21% | +$5.06K |
|
541
Snap-on
SNA
$20.9B
| $29.8K | ﹤0.01% |
103
-30
| -23% | -$8.1K |
|
542
Hanmi Financial
HAFC
$943M
| $29.7K | ﹤0.01% |
+1,532
| New | +$25.8K |
|
543
Avantor
AVTR
$7.81B
| $29.7K | ﹤0.01% |
+1,300
| New | +$26.6K |
|
544
C.H. Robinson
CHRW
$22B
| $29.5K | ﹤0.01% |
+342
| New | +$28.7K |
|
545
Pilgrim's Pride
PPC
$6.82B
| $29.5K | ﹤0.01% |
+1,068
| New | +$27.2K |
|
546
Columbia Banking Systems
COLB
$8.81B
| $29.5K | ﹤0.01% |
+1,105
| New | +$24.6K |
|
547
Boston Properties
BXP
$11B
| $29.5K | ﹤0.01% |
+420
| New | +$24.8K |
|
548
BILL Holdings
BILL
$4.33B
| $29.5K | ﹤0.01% |
361
+88
| +32% | +$7.22K |
|
549
Mastercard
MA
$477B
| $29.4K | ﹤0.01% |
69
-70
| -50% | -$28.1K |
|
550
Park Hotels & Resorts
PK
$2.97B
| $29.4K | ﹤0.01% |
+1,921
| New | +$26.5K |
|
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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.