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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 | |
|---|---|---|---|---|---|---|
576
Haverty Furniture Companies
HVT
$401M
| $11.4K | ﹤0.01% |
+381
| New | +$11.1K |
|
577
Boise Cascade
BCC
$2.74B
| $11.3K | ﹤0.01% |
+165
| New | +$11.3K |
|
578
Radian Group
RDN
$5.14B
| $11.3K | ﹤0.01% |
+594
| New | +$11.6K |
|
579
CareDx
CDNA
$1.92B
| $11.3K | ﹤0.01% |
+991
| New | +$14.7K |
|
580
Fastenal
FAST
$54B
| $11.3K | ﹤0.01% |
+476
| New | +$11.6K |
|
|
BAND
581
Bandwidth Inc
BAND
$1.91B
| $11.2K | ﹤0.01% |
+489
| New | +$8.89K |
|
|
LADR
582
Ladder Capital
LADR
$1.25B
| $11.2K | ﹤0.01% |
+1,116
| New | +$11.6K |
|
583
Snap-on
SNA
$20.9B
| $11.2K | ﹤0.01% |
+49
| New | +$11.1K |
|
584
SLR Investment Corp
SLRC
$706M
| $11.2K | ﹤0.01% |
+804
| New | +$11.2K |
|
585
Enphase Energy
ENPH
$4.84B
| $11.1K | ﹤0.01% |
+42
| New | +$12.2K |
|
|
VBTX
586
DELISTED
Veritex Holdings
VBTX
| $11.1K | ﹤0.01% |
+396
| New | +$11.8K |
|
587
International Paper
IP
$22.3B
| $11.1K | ﹤0.01% |
+320
| New | +$11.1K |
|
|
NEWR
588
DELISTED
New Relic, Inc.
NEWR
| $11.1K | ﹤0.01% |
+196
| New | +$11.1K |
|
589
Performance Food Group
PFGC
$17.5B
| $11K | ﹤0.01% |
+188
| New | +$10.2K |
|
590
Funko
FNKO
$323M
| $11K | ﹤0.01% |
+1,005
| New | +$14.1K |
|
591
First Bancorp
FBP
$4.4B
| $10.9K | ﹤0.01% |
+860
| New | +$12.5K |
|
592
Beazer Homes USA
BZH
$907M
| $10.9K | ﹤0.01% |
+856
| New | +$10.4K |
|
593
UDR
UDR
$12.9B
| $10.9K | ﹤0.01% |
+282
| New | +$11.1K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $10.9K | ﹤0.01% |
+341
| New | +$10.3K |
|
595
Sixth Street Specialty
TSLX
$1.59B
| $10.9K | ﹤0.01% |
+612
| New | +$11K |
|
596
McKesson
MCK
$98.5B
| $10.9K | ﹤0.01% |
+29
| New | +$10.8K |
|
597
Gray Television
GTN
$407M
| $10.8K | ﹤0.01% |
+969
| New | +$12K |
|
598
Schneider National
SNDR
$6.59B
| $10.8K | ﹤0.01% |
+462
| New | +$10.8K |
|
|
ARGO
599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8K | ﹤0.01% |
+417
| New | +$10.3K |
|
600
First Merchants
FRME
$2.72B
| $10.8K | ﹤0.01% |
+262
| New | +$11.1K |
|
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CCA
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.