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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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$13.8B
| $12.3K | ﹤0.01% |
+301
| New | +$12.6K |
|
552
Akamai
AKAM
$16.8B
| $12.3K | ﹤0.01% |
+146
| New | +$12.7K |
|
553
Vivid Seats
SEAT
$77M
| $12.3K | ﹤0.01% |
+84
| New | +$13K |
|
554
Digi International
DGII
$2.52B
| $12.3K | ﹤0.01% |
+336
| New | +$12.9K |
|
555
Tidewater
TDW
$3.91B
| $12.2K | ﹤0.01% |
+332
| New | +$10.1K |
|
556
BellRing Brands
BRBR
$1.51B
| $12.2K | ﹤0.01% |
+477
| New | +$11.5K |
|
557
Apple
AAPL
$4.89T
| $12.2K | ﹤0.01% |
+94
| New | +$13.4K |
|
558
KLX Energy Services
KLXE
$44.8M
| $12K | ﹤0.01% |
+692
| New | +$9.74K |
|
559
Bain Capital Specialty
BCSF
$802M
| $12K | ﹤0.01% |
+1,006
| New | +$12.8K |
|
560
Omega Healthcare
OHI
$15.4B
| $11.9K | ﹤0.01% |
+427
| New | +$12.9K |
|
561
Sinclair Inc
SBGI
$974M
| $11.8K | ﹤0.01% |
+763
| New | +$13.6K |
|
562
Bright Horizons
BFAM
$3.99B
| $11.8K | ﹤0.01% |
+187
| New | +$12.2K |
|
563
Xponential Fitness
XPOF
$265M
| $11.8K | ﹤0.01% |
+514
| New | +$10.6K |
|
564
Associated Banc-Corp
ASB
$5.81B
| $11.8K | ﹤0.01% |
+510
| New | +$11.8K |
|
565
SITE Centers
SITC
$230M
| $11.8K | ﹤0.01% |
+1,104
| New | +$10.8K |
|
566
ABM Industries
ABM
$2.8B
| $11.7K | ﹤0.01% |
+264
| New | +$11.6K |
|
567
KKR & Co
KKR
$89.2B
| $11.7K | ﹤0.01% |
+251
| New | +$12.2K |
|
568
Valley National Bancorp
VLY
$7.93B
| $11.6K | ﹤0.01% |
+1,030
| New | +$12.1K |
|
569
Camden Property Trust
CPT
$11.3B
| $11.6K | ﹤0.01% |
+104
| New | +$11.9K |
|
570
XPO
XPO
$25B
| $11.6K | ﹤0.01% |
+349
| New | +$11.8K |
|
|
SPTN
571
DELISTED
SpartanNash
SPTN
| $11.5K | ﹤0.01% |
+381
| New | +$12.4K |
|
572
Liberty Energy
LBRT
$2.83B
| $11.4K | ﹤0.01% |
+715
| New | +$11.4K |
|
573
Calix
CALX
$2.27B
| $11.4K | ﹤0.01% |
+167
| New | +$11.2K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4K | ﹤0.01% |
+50
| New | +$12.2K |
|
575
Destination XL Group
DXLG
$34.7M
| $11.4K | ﹤0.01% |
+1,688
| New | +$10.8K |
|
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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.