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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
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
| 3 |
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
|
+$4.42M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
|
CVSA
551
Covista Inc
CVSA
$3.94B
| $27.9K | 0.01% |
+651
| New | +$27.5K |
|
552
Universal Health Services
UHS
$9.43B
| $27.7K | 0.01% |
+220
| New | +$30K |
|
553
Freeport-McMoran
FCX
$90B
| $27.6K | 0.01% |
739
+65
| +10% | +$2.62K |
|
554
Peabody Energy
BTU
$2.78B
| $27.5K | 0.01% |
1,059
+86
| +9% | +$1.92K |
|
555
Valero Energy
VLO
$89.8B
| $27.5K | 0.01% |
194
-223
| -53% | -$29.2K |
|
556
Knowles
KN
$3.22B
| $27.4K | 0.01% |
+1,853
| New | +$30.4K |
|
557
Pediatrix Medical
MD
$2.16B
| $27.4K | 0.01% |
2,154
-432
| -17% | -$5.93K |
|
558
Manitowoc
MTW
$516M
| $27.3K | 0.01% |
1,817
+1,365
| +302% | +$22.9K |
|
559
Costamare
CMRE
$1.9B
| $27.3K | 0.01% |
2,840
+770
| +37% | +$7.84K |
|
560
Sonos
SONO
$1.75B
| $27.3K | 0.01% |
+2,116
| New | +$31.4K |
|
|
AD
561
Array Digital Infrastructure
AD
$3.02B
| $27.3K | 0.01% |
635
-489
| -44% | -$15.8K |
|
562
MarineMax
HZO
$800M
| $27.2K | 0.01% |
+830
| New | +$28.9K |
|
563
Workiva
WK
$2.94B
| $27.1K | 0.01% |
+267
| New | +$27.8K |
|
564
SPX Corp
SPXC
$11B
| $27K | 0.01% |
332
-188
| -36% | -$15.1K |
|
565
LKQ Corp
LKQ
$6.58B
| $27K | 0.01% |
545
+500
| +1,111% | +$26.8K |
|
566
Radiant Logistics
RLGT
$416M
| $27K | 0.01% |
+4,772
| New | +$32.4K |
|
567
AMN Healthcare
AMN
$1.28B
| $26.8K | 0.01% |
315
+122
| +63% | +$11.6K |
|
|
SPTN
568
DELISTED
SpartanNash
SPTN
| $26.7K | 0.01% |
1,214
-819
| -40% | -$18.1K |
|
569
Magnite
MGNI
$2.65B
| $26.7K | 0.01% |
+3,542
| New | +$38.2K |
|
|
RYZ
570
Ryerson Holding Corp
RYZ
$1.6B
| $26.7K | 0.01% |
+917
| New | +$31.1K |
|
571
SandRidge Energy
SD
$510M
| $26.6K | 0.01% |
+1,698
| New | +$27.2K |
|
572
Johnson Controls International
JCI
$87.5B
| $26.4K | 0.01% |
496
+171
| +53% | +$10.6K |
|
|
BGFV
573
DELISTED
Big 5 Sporting Goods
BGFV
| $26.4K | 0.01% |
3,762
+3,351
| +815% | +$27.9K |
|
574
Braze
BRZE
$2.45B
| $26.3K | 0.01% |
562
+80
| +17% | +$3.52K |
|
575
HUB Group
HUBG
$3.01B
| $26.2K | 0.01% |
+666
| New | +$27.3K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.