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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.9B
| $28.2K | ﹤0.01% |
737
-280
| -28% | -$9.74K |
|
577
Wabtec
WAB
$51.1B
| $28.2K | ﹤0.01% |
222
+76
| +52% | +$8.58K |
|
578
Tapestry
TPR
$28.8B
| $28.1K | ﹤0.01% |
764
-1,209
| -61% | -$37.2K |
|
579
Boise Cascade
BCC
$2.74B
| $28.1K | ﹤0.01% |
217
-144
| -40% | -$15.5K |
|
580
Ameren
AEE
$31.5B
| $28.1K | ﹤0.01% |
+388
| New | +$29.5K |
|
581
Wayfair
W
$11.1B
| $27.9K | ﹤0.01% |
+453
| New | +$23.7K |
|
582
Tradeweb Markets
TW
$21.3B
| $27.9K | ﹤0.01% |
307
-19
| -6% | -$1.7K |
|
583
Star Bulk Carriers
SBLK
$3.14B
| $27.8K | ﹤0.01% |
+1,306
| New | +$25.7K |
|
584
PagSeguro Digital
PAGS
$2.57B
| $27.7K | ﹤0.01% |
2,223
-3,774
| -63% | -$34.7K |
|
585
Walt Disney
DIS
$165B
| $27.7K | ﹤0.01% |
307
-662
| -68% | -$58.4K |
|
586
SEI Investments
SEIC
$11.9B
| $27.7K | ﹤0.01% |
436
+51
| +13% | +$2.98K |
|
587
RPM International
RPM
$13.7B
| $27.7K | ﹤0.01% |
248
-159
| -39% | -$16.1K |
|
588
SI-BONE Inc
SIBN
$737M
| $27.7K | ﹤0.01% |
+1,318
| New | +$24.4K |
|
|
AHRT
589
AH Realty Trust
AHRT
$534M
| $27.7K | ﹤0.01% |
2,236
-3,187
| -59% | -$35.1K |
|
590
Popular Inc
BPOP
$11B
| $27.7K | ﹤0.01% |
337
+165
| +96% | +$11.7K |
|
591
Mondelez International
MDLZ
$77.7B
| $27.6K | ﹤0.01% |
381
+142
| +59% | +$9.73K |
|
592
Vivid Seats
SEAT
$77M
| $27.6K | ﹤0.01% |
218
-183
| -46% | -$25.1K |
|
593
Universal Corp
UVV
$1.34B
| $27.5K | ﹤0.01% |
+409
| New | +$21.9K |
|
|
GAMB
594
DELISTED
Gambling.com
GAMB
| $27.5K | ﹤0.01% |
+2,817
| New | +$32.8K |
|
595
Target
TGT
$62.1B
| $27.3K | ﹤0.01% |
192
+96
| +100% | +$11.7K |
|
596
Coherent
COHR
$55.2B
| $27.3K | ﹤0.01% |
+628
| New | +$22.6K |
|
597
Genesco
GCO
$396M
| $27.3K | ﹤0.01% |
776
-191
| -20% | -$5.87K |
|
598
Northwest Natural Holdings
NWN
$2.17B
| $27.1K | ﹤0.01% |
+697
| New | +$26.5K |
|
|
CTRA
599
DELISTED
Coterra Energy
CTRA
| $27.1K | ﹤0.01% |
1,063
+650
| +157% | +$17.4K |
|
600
Bio-Rad Laboratories Class A
BIO
$8.42B
| $27.1K | ﹤0.01% |
+84
| New | +$26.3K |
|
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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.