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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
Cap. Flow
+$168M
Cap. Flow %
39.08%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
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

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

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
TW icon
576
Tradeweb Markets
TW
$21.3B
$26.1K 0.01%
326
+145
+80% +$11.6K
ZTS icon
577
Zoetis
ZTS
$31.6B
$26.1K 0.01%
150
+132
+733% +$24K
DAKT icon
578
Daktronics
DAKT
$941M
$26K 0.01%
2,918
-695
-19% -$5.49K
GTX icon
579
Garrett Motion
GTX
$5.9B
$26K 0.01%
3,298
+188
+6% +$1.45K
CMS icon
580
CMS Energy
CMS
$23.1B
$26K 0.01%
489
+87
+22% +$5.04K
FROG icon
581
JFrog
FROG
$9.71B
$25.8K 0.01%
+1,019
New +$28.3K
FFBC icon
582
First Financial Bancorp
FFBC
$3.55B
$25.8K 0.01%
1,315
+737
+128% +$15.8K
CEG icon
583
Constellation Energy
CEG
$98B
$25.7K 0.01%
236
+184
+354% +$19K
WOR icon
584
Worthington Enterprises
WOR
$2.76B
$25.7K 0.01%
675
+411
+156% +$18.1K
FIS icon
585
Fidelity National Information Services
FIS
$21.5B
$25.6K 0.01%
464
-536
-54% -$30.8K
YOU icon
586
Clear Secure
YOU
$5.26B
$25.6K 0.01%
1,346
+902
+203% +$20K
BRY
587
DELISTED
Berry Corp
BRY
$25.6K 0.01%
3,123
-1,028
-25% -$8.24K
ENVA icon
588
Enova International
ENVA
$5.91B
$25.5K 0.01%
+502
New +$26.2K
QLYS icon
589
Qualys
QLYS
$4.84B
$25.5K 0.01%
+167
New +$24K
XRAY icon
590
Dentsply Sirona
XRAY
$2.59B
$25.4K 0.01%
+744
New +$28.3K
MNRO icon
591
Monro
MNRO
$525M
$25.4K 0.01%
915
+658
+256% +$22.7K
LPRO
592
Open Lending Corp
LPRO
$373M
$25.4K 0.01%
3,468
+729
+27% +$6.67K
VTLE
593
DELISTED
Vital Energy
VTLE
$25.4K 0.01%
+458
New +$24.6K
CSTM icon
594
Constellium
CSTM
$3.96B
$25.3K 0.01%
+1,392
New +$24.5K
AX icon
595
Axos Financial
AX
$5.45B
$25.3K 0.01%
668
+283
+74% +$12K
LPLA icon
596
LPL Financial
LPLA
$26.3B
$25.2K 0.01%
106
-67
-39% -$15.6K
WWW icon
597
Wolverine World Wide
WWW
$1.54B
$25.1K 0.01%
3,117
+170
+6% +$1.75K
OZK icon
598
Bank OZK
OZK
$5.49B
$25.1K 0.01%
677
+309
+84% +$12.5K
POR icon
599
Portland General Electric
POR
$6.02B
$25.1K 0.01%
619
+466
+305% +$21.1K
HEES
600
DELISTED
H&E Equipment Services
HEES
$25K 0.01%
578
+267
+86% +$12.2K
22 23
24
25 26

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.