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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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$25.9B
| $29.4K | ﹤0.01% |
+216
| New | +$26.2K |
|
|
CVIIW
552
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $29.4K | ﹤0.01% |
+164,215
| New | +$27.3K |
|
553
Hartford Financial Services
HIG
$38.5B
| $29.3K | ﹤0.01% |
365
+194
| +113% | +$14.6K |
|
554
Essent Group
ESNT
$6.06B
| $29.3K | ﹤0.01% |
556
+326
| +142% | +$15.9K |
|
555
Highwoods Properties
HIW
$3.71B
| $29.3K | ﹤0.01% |
1,275
+538
| +73% | +$10.7K |
|
556
Rocket Companies
RKT
$36.9B
| $29.3K | ﹤0.01% |
2,021
-534
| -21% | -$5.11K |
|
557
Pegasystems
PEGA
$4.41B
| $29.2K | ﹤0.01% |
+1,196
| New | +$28K |
|
558
Valvoline
VVV
$4.97B
| $29.1K | ﹤0.01% |
775
-282
| -27% | -$9.44K |
|
559
Accel Entertainment
ACEL
$979M
| $29K | ﹤0.01% |
2,823
+993
| +54% | +$10.2K |
|
560
Arrow Electronics
ARW
$10.9B
| $29K | ﹤0.01% |
+237
| New | +$28.3K |
|
561
Estee Lauder
EL
$29B
| $29K | ﹤0.01% |
+198
| New | +$26.3K |
|
562
Qualcomm
QCOM
$176B
| $28.9K | ﹤0.01% |
200
-300
| -60% | -$37.2K |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$1.91B
| $28.9K | ﹤0.01% |
+1,055
| New | +$29.5K |
|
564
Children's Place
PLCE
$53.6M
| $28.9K | ﹤0.01% |
1,243
-2,709
| -69% | -$65.9K |
|
|
PLYM
565
DELISTED
Plymouth Industrial REIT
PLYM
| $28.8K | ﹤0.01% |
1,196
+492
| +70% | +$10.7K |
|
566
Forward Air
FWRD
$482M
| $28.7K | ﹤0.01% |
456
+278
| +156% | +$18.7K |
|
567
PPG Industries
PPG
$25.9B
| $28.6K | ﹤0.01% |
191
-190
| -50% | -$25.7K |
|
|
TBCH
568
Turtle Beach Corp
TBCH
$239M
| $28.5K | ﹤0.01% |
+2,603
| New | +$25.5K |
|
|
INBX
569
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28.5K | ﹤0.01% |
+750
| New | +$16.1K |
|
570
Motorola Solutions
MSI
$69.4B
| $28.5K | ﹤0.01% |
+91
| New | +$27.5K |
|
571
TKO Group
TKO
$13.5B
| $28.5K | ﹤0.01% |
+349
| New | +$27.7K |
|
572
Cadence Design Systems
CDNS
$90B
| $28.3K | ﹤0.01% |
104
+88
| +550% | +$22.7K |
|
573
Unity
U
$12.5B
| $28.3K | ﹤0.01% |
692
-64
| -8% | -$1.97K |
|
574
KB Home
KBH
$3.48B
| $28.3K | ﹤0.01% |
453
-718
| -61% | -$36.9K |
|
|
GTM
575
ZoomInfo Technologies
GTM
$861M
| $28.2K | ﹤0.01% |
+1,527
| New | +$23.9K |
|
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HWM
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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.