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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
KD icon
601
Kyndryl
KD
$2.66B
$25K 0.01%
+1,653
New +$24.5K
ATKR icon
602
Atkore
ATKR
$2.59B
$24.9K 0.01%
167
-33
-17% -$4.98K
LAUR icon
603
Laureate Education
LAUR
$5.18B
$24.8K 0.01%
1,760
-958
-35% -$12.9K
APOG icon
604
Apogee Enterprises
APOG
$850M
$24.8K 0.01%
527
-189
-26% -$9.19K
ENS icon
605
EnerSys
ENS
$6.95B
$24.8K 0.01%
262
-50
-16% -$5.13K
HONE
606
DELISTED
HarborOne Bancorp
HONE
$24.8K 0.01%
+2,605
New +$25.4K
ONL
607
Orion Office REIT
ONL
$148M
$24.8K 0.01%
+4,759
New +$28.9K
PRVA icon
608
Privia Health
PRVA
$3.21B
$24.7K 0.01%
1,076
+668
+164% +$17K
CARG icon
609
CarGurus
CARG
$3.01B
$24.7K 0.01%
1,412
+1,133
+406% +$22.4K
TAP icon
610
Molson Coors Class B
TAP
$7.68B
$24.7K 0.01%
388
+3
+0.8% +$195
MATV icon
611
Mativ Holdings
MATV
$448M
$24.6K 0.01%
1,726
+1,547
+864% +$24.8K
SAFE
612
Safehold
SAFE
$1.19B
$24.5K 0.01%
+1,378
New +$29.8K
CUBI icon
613
Customers Bancorp
CUBI
$2.59B
$24.5K 0.01%
710
-177
-20% -$6.4K
AM icon
614
Antero Midstream
AM
$10.8B
$24.4K 0.01%
2,038
+1,389
+214% +$16.5K
MTB icon
615
M&T Bank
MTB
$36.2B
$24.4K 0.01%
+193
New +$25.2K
CHD icon
616
Church & Dwight Co
CHD
$23.1B
$24.2K 0.01%
+264
New +$25.3K
UFPI icon
617
UFP Industries
UFPI
$4.97B
$24.1K 0.01%
+235
New +$23.7K
BNL icon
618
Broadstone Net Lease
BNL
$4.29B
$23.9K 0.01%
1,672
+1,389
+491% +$22.2K
STWD icon
619
Starwood Property Trust
STWD
$6.12B
$23.9K 0.01%
+1,235
New +$25K
SBH icon
620
Sally Beauty Holdings
SBH
$1.4B
$23.8K 0.01%
2,844
+2,578
+969% +$27.4K
RELY icon
621
Remitly
RELY
$4.74B
$23.8K 0.01%
+943
New +$21.3K
WEC icon
622
WEC Energy
WEC
$37.7B
$23.8K 0.01%
295
-254
-46% -$22.1K
U icon
623
Unity
U
$12.5B
$23.7K 0.01%
+756
New +$29.1K
QRVO icon
624
Qorvo
QRVO
$7.63B
$23.7K 0.01%
+248
New +$25.3K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.6B
$23.7K 0.01%
184
-30
-14% -$4.33K
23 24
25
26 27

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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.