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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 | |
|---|---|---|---|---|---|---|
601
Shutterstock
SSTK
$205M
| $10.7K | ﹤0.01% |
+203
| New | +$10.3K |
|
|
TGH
602
DELISTED
Textainer Group Holdings limited
TGH
| $10.7K | ﹤0.01% |
+345
| New | +$10.2K |
|
|
DSKE
603
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.7K | ﹤0.01% |
+1,880
| New | +$11.1K |
|
604
Glaukos
GKOS
$9.02B
| $10.6K | ﹤0.01% |
+243
| New | +$12K |
|
605
monday.com
MNDY
$3.27B
| $10.6K | ﹤0.01% |
+87
| New | +$9.05K |
|
606
Phillips 66
PSX
$82.9B
| $10.5K | ﹤0.01% |
+101
| New | +$10.3K |
|
607
Ecolab
ECL
$75.6B
| $10.5K | ﹤0.01% |
+72
| New | +$10.6K |
|
608
Equinix
EQIX
$107B
| $10.5K | ﹤0.01% |
+16
| New | +$9.88K |
|
609
Navient
NAVI
$774M
| $10.4K | ﹤0.01% |
+634
| New | +$10K |
|
610
ON Semiconductor
ON
$33.8B
| $10.4K | ﹤0.01% |
+166
| New | +$11.1K |
|
611
Hubbell
HUBB
$25.7B
| $10.3K | ﹤0.01% |
+44
| New | +$10.6K |
|
612
DHT Holdings
DHT
$2.97B
| $10.3K | ﹤0.01% |
+1,161
| New | +$10.6K |
|
613
Caterpillar
CAT
$409B
| $10.3K | ﹤0.01% |
+43
| New | +$9.36K |
|
614
Integra LifeSciences
IART
$1.54B
| $10.3K | ﹤0.01% |
+183
| New | +$9.31K |
|
615
LegalZoom.com
LZ
$1.23B
| $10.2K | ﹤0.01% |
+1,322
| New | +$11.5K |
|
616
Crescent Energy
CRGY
$3.72B
| $10.2K | ﹤0.01% |
+850
| New | +$11.7K |
|
|
CHMI
617
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $10.2K | ﹤0.01% |
+1,750
| New | +$9.83K |
|
618
Equity Residential
EQR
$25.4B
| $10.1K | ﹤0.01% |
+172
| New | +$10.8K |
|
619
Rush Enterprises Class A
RUSHA
$5.95B
| $10.1K | ﹤0.01% |
+291
| New | +$9.65K |
|
620
Franklin Electric
FELE
$4.67B
| $10.1K | ﹤0.01% |
+127
| New | +$10.5K |
|
|
ATSG
621
DELISTED
Air Transport Services Group
ATSG
| $10.1K | ﹤0.01% |
+388
| New | +$10.7K |
|
622
Box
BOX
$4.02B
| $9.9K | ﹤0.01% |
+318
| New | +$9.07K |
|
623
Sylvamo
SLVM
$1.52B
| $9.86K | ﹤0.01% |
+203
| New | +$9.74K |
|
|
DNB
624
DELISTED
Dun & Bradstreet
DNB
| $9.86K | ﹤0.01% |
+804
| New | +$10.3K |
|
625
FTI Consulting
FCN
$4.82B
| $9.85K | ﹤0.01% |
+62
| New | +$10.3K |
|
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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.